Franklin Minnesota Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 04/07/2020 (updated daily)
With Sales Charge 2.59%
At Net Asset Value 2.59%
Taxable Equivalent Distribution Rate As of 04/07/2020 (updated daily) 5.24%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.94%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.90%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.026666 Daily Daily Mar 31 Mar 31 12.50
Tax-Exempt Income 0.026666 Daily Daily Mar 31 Mar 31 12.50
February 2020
Total Distributions Per Share 0.022919 Daily Daily Feb 28 Feb 28 12.83
Tax-Exempt Income 0.022919 Daily Daily Feb 28 Feb 28 12.83
January 2020
Total Distributions Per Share 0.025964 Daily Daily Jan 31 Jan 31 12.69
Tax-Exempt Income 0.025964 Daily Daily Jan 31 Jan 31 12.69
December 2019
Total Distributions Per Share 0.028030 Daily Daily Dec 31 Dec 31 12.50
Tax-Exempt Income 0.028030 Daily Daily Dec 31 Dec 31 12.50
November 2019
Total Distributions Per Share 0.025752 Daily Daily Nov 29 Nov 29 12.50
Tax-Exempt Income 0.025752 Daily Daily Nov 29 Nov 29 12.50
October 2019
Total Distributions Per Share 0.027830 Daily Daily Oct 31 Oct 31 12.52
Tax-Exempt Income 0.027830 Daily Daily Oct 31 Oct 31 12.52
September 2019
Total Distributions Per Share 0.028250 Daily Daily Sep 30 Sep 30 12.54
Tax-Exempt Income 0.028250 Daily Daily Sep 30 Sep 30 12.54
August 2019
Total Distributions Per Share 0.026906 Daily Daily Aug 30 Aug 30 12.65
Tax-Exempt Income 0.026906 Daily Daily Aug 30 Aug 30 12.65
July 2019
Total Distributions Per Share 0.030498 Daily Daily Jul 31 Jul 31 12.48
Tax-Exempt Income 0.030498 Daily Daily Jul 31 Jul 31 12.48
June 2019
Total Distributions Per Share 0.026148 Daily Daily Jun 28 Jun 28 12.42
Tax-Exempt Income 0.026148 Daily Daily Jun 28 Jun 28 12.42
May 2019
Total Distributions Per Share 0.029226 Daily Daily May 31 May 31 12.40
Tax-Exempt Income 0.029226 Daily Daily May 31 May 31 12.40

Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.92
NAV Lowon 03/20/2020 11.45