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 01/17/2020 (updated daily)
With Sales Charge 2.56%
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.09%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.02%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.02%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (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 0.025217 Daily Daily Dec 31 Dec 31 11.71
Tax-Exempt Income 0.025217 Daily Daily Dec 31 Dec 31 11.71
November 2019
Total Distributions Per Share 0.022925 Daily Daily Nov 29 Nov 29 11.71
Tax-Exempt Income 0.022925 Daily Daily Nov 29 Nov 29 11.71
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

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.88
NAV Lowon 01/23/2019 11.34