Franklin California High Yield Municipal 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 01/22/2020 (updated daily)
With Sales Charge 3.29%
At Net Asset Value 3.29%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 7.00%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 2.10%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 4.48%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.031125 Daily Daily Dec 31 Dec 31 11.24
Tax-Exempt Income 0.031125 Daily Daily Dec 31 Dec 31 11.24
November 2019
Total Distributions Per Share 0.029383 Daily Daily Nov 29 Nov 29 11.24
Tax-Exempt Income 0.029383 Daily Daily Nov 29 Nov 29 11.24
October 2019
Total Distributions Per Share 0.031273 Daily Daily Oct 31 Oct 31 11.25
Tax-Exempt Income 0.031273 Daily Daily Oct 31 Oct 31 11.25
September 2019
Total Distributions Per Share 0.031381 Daily Daily Sep 30 Sep 30 11.29
Tax-Exempt Income 0.031381 Daily Daily Sep 30 Sep 30 11.29
August 2019
Total Distributions Per Share 0.030701 Daily Daily Aug 30 Aug 30 11.39
Tax-Exempt Income 0.030701 Daily Daily Aug 30 Aug 30 11.39
July 2019
Total Distributions Per Share 0.034705 Daily Daily Jul 31 Jul 31 11.17
Tax-Exempt Income 0.034705 Daily Daily Jul 31 Jul 31 11.17
June 2019
Total Distributions Per Share 0.029871 Daily Daily Jun 28 Jun 28 11.13
Tax-Exempt Income 0.029871 Daily Daily Jun 28 Jun 28 11.13
May 2019
Total Distributions Per Share 0.033679 Daily Daily May 31 May 31 11.11
Tax-Exempt Income 0.033679 Daily Daily May 31 May 31 11.11
April 2019
Total Distributions Per Share 0.037300 Daily Daily Apr 30 Apr 30 10.94
Tax-Exempt Income 0.037300 Daily Daily Apr 30 Apr 30 10.94
March 2019
Total Distributions Per Share 0.035200 Daily Daily Mar 29 Mar 29 10.89
Tax-Exempt Income 0.035200 Daily Daily Mar 29 Mar 29 10.89
February 2019
Total Distributions Per Share 0.035200 Daily Daily Feb 28 Feb 28 10.69
Tax-Exempt Income 0.035200 Daily Daily Feb 28 Feb 28 10.69

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.40
NAV Lowon 01/23/2019 10.59