Franklin New York Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/08/2019 (updated daily)
With Sales Charge 2.54%
At Net Asset Value 2.54%
Taxable Equivalent Distribution Rate As of 11/08/2019 (updated daily) 5.05%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.05%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.08%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.024661 Daily Daily Oct 31 Oct 31 11.72
Tax-Exempt Income 0.024661 Daily Daily Oct 31 Oct 31 11.72
September 2019
Total Distributions Per Share 0.025125 Daily Daily Sep 30 Sep 30 11.74
Tax-Exempt Income 0.025125 Daily Daily Sep 30 Sep 30 11.74
August 2019
Total Distributions Per Share 0.024144 Daily Daily Aug 30 Aug 30 11.87
Tax-Exempt Income 0.024144 Daily Daily Aug 30 Aug 30 11.87
July 2019
Total Distributions Per Share 0.026654 Daily Daily Jul 31 Jul 31 11.73
Tax-Exempt Income 0.026654 Daily Daily Jul 31 Jul 31 11.73
June 2019
Total Distributions Per Share 0.022868 Daily Daily Jun 28 Jun 28 11.67
Tax-Exempt Income 0.022868 Daily Daily Jun 28 Jun 28 11.67
May 2019
Total Distributions Per Share 0.025705 Daily Daily May 31 May 31 11.65
Tax-Exempt Income 0.025705 Daily Daily May 31 May 31 11.65
April 2019
Total Distributions Per Share 0.032500 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.032500 Daily Daily Apr 30 Apr 30 11.52
March 2019
Total Distributions Per Share 0.027000 Daily Daily Mar 29 Mar 29 11.51
Tax-Exempt Income 0.027000 Daily Daily Mar 29 Mar 29 11.51
February 2019
Total Distributions Per Share 0.027000 Daily Daily Feb 28 Feb 28 11.40
Tax-Exempt Income 0.027000 Daily Daily Feb 28 Feb 28 11.40
January 2019
Total Distributions Per Share 0.026000 Daily Daily Jan 31 Jan 31 11.38
Tax-Exempt Income 0.026000 Daily Daily Jan 31 Jan 31 11.38
December 2018
Total Distributions Per Share 0.026000 Daily Daily Dec 31 Dec 31 11.32
Tax-Exempt Income 0.026000 Daily Daily Dec 31 Dec 31 11.32

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.88
NAV Lowon 11/08/2018 11.12