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 01/22/2020 (updated daily)
With Sales Charge 2.67%
At Net Asset Value 2.67%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 5.41%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.70%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
April 2019
Total Distributions Per Share 0.034500 Daily Daily Apr 30 Apr 30 12.28
Tax-Exempt Income 0.034500 Daily Daily Apr 30 Apr 30 12.28
March 2019
Total Distributions Per Share 0.029800 Daily Daily Mar 29 Mar 29 12.27
Tax-Exempt Income 0.029800 Daily Daily Mar 29 Mar 29 12.27
February 2019
Total Distributions Per Share 0.029700 Daily Daily Feb 28 Feb 28 12.11
Tax-Exempt Income 0.029700 Daily Daily Feb 28 Feb 28 12.11

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  12.66
NAV Lowon 01/23/2019 12.03