Franklin Federal Intermediate-Term 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 07/01/2020 (updated daily)
With Sales Charge 2.50%
At Net Asset Value 2.50%
Taxable Equivalent Distribution Rate As of 07/01/2020 (updated daily) 4.22%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.16%
w/o Waiver 1.07%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.96%
w/o Waiver 1.81%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.025545 Daily Daily Jun 30 Jun 30 12.27
Tax-Exempt Income 0.025545 Daily Daily Jun 30 Jun 30 12.27
May 2020
Total Distributions Per Share 0.023230 Daily Daily May 29 May 29 12.23
Tax-Exempt Income 0.023230 Daily Daily May 29 May 29 12.23
April 2020
Total Distributions Per Share 0.024158 Daily Daily Apr 30 Apr 30 11.93
Tax-Exempt Income 0.024158 Daily Daily Apr 30 Apr 30 11.93
March 2020
Total Distributions Per Share 0.025473 Daily Daily Mar 31 Mar 31 12.06
Tax-Exempt Income 0.025473 Daily Daily Mar 31 Mar 31 12.06
February 2020
Total Distributions Per Share 0.021913 Daily Daily Feb 28 Feb 28 12.41
Tax-Exempt Income 0.021913 Daily Daily Feb 28 Feb 28 12.41
January 2020
Total Distributions Per Share 0.024250 Daily Daily Jan 31 Jan 31 12.31
Tax-Exempt Income 0.024250 Daily Daily Jan 31 Jan 31 12.31
December 2019
Total Distributions Per Share 0.025493 Daily Daily Dec 31 Dec 31 12.17
Tax-Exempt Income 0.025493 Daily Daily Dec 31 Dec 31 12.17
November 2019
Total Distributions Per Share 0.023528 Daily Daily Nov 29 Nov 29 12.16
Tax-Exempt Income 0.023528 Daily Daily Nov 29 Nov 29 12.16
October 2019
Total Distributions Per Share 0.025182 Daily Daily Oct 31 Oct 31 12.17
Tax-Exempt Income 0.025182 Daily Daily Oct 31 Oct 31 12.17
September 2019
Total Distributions Per Share 0.026075 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.026075 Daily Daily Sep 30 Sep 30 12.18
August 2019
Total Distributions Per Share 0.024742 Daily Daily Aug 30 Aug 30 12.28
Tax-Exempt Income 0.024742 Daily Daily Aug 30 Aug 30 12.28

Daily Fund Prices and Breakpoints [further-information] As of 07/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.49
NAV Lowon 03/20/2020 11.29