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 07/06/2020 (updated daily)
With Sales Charge 2.55%
At Net Asset Value 2.55%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 5.06%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.86%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (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 0.024786 Daily Daily Jun 30 Jun 30 11.67
Tax-Exempt Income 0.024786 Daily Daily Jun 30 Jun 30 11.67
May 2020
Total Distributions Per Share 0.022714 Daily Daily May 29 May 29 11.61
Tax-Exempt Income 0.022714 Daily Daily May 29 May 29 11.61
April 2020
Total Distributions Per Share 0.023143 Daily Daily Apr 30 Apr 30 11.29
Tax-Exempt Income 0.023143 Daily Daily Apr 30 Apr 30 11.29
March 2020
Total Distributions Per Share 0.025087 Daily Daily Mar 31 Mar 31 11.65
Tax-Exempt Income 0.025087 Daily Daily Mar 31 Mar 31 11.65
February 2020
Total Distributions Per Share 0.021483 Daily Daily Feb 28 Feb 28 12.02
Tax-Exempt Income 0.021483 Daily Daily Feb 28 Feb 28 12.02
January 2020
Total Distributions Per Share 0.024302 Daily Daily Jan 31 Jan 31 11.88
Tax-Exempt Income 0.024302 Daily Daily Jan 31 Jan 31 11.88
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

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.09
NAV Lowon 03/20/2020 10.75