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 07/01/2020 (updated daily)
With Sales Charge 3.61%
At Net Asset Value 3.61%
Taxable Equivalent Distribution Rate As of 07/01/2020 (updated daily) 7.69%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 3.01%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 6.42%

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 0.033047 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.033047 Daily Daily Jun 30 Jun 30 11.00
May 2020
Total Distributions Per Share 0.030459 Daily Daily May 29 May 29 10.82
Tax-Exempt Income 0.030459 Daily Daily May 29 May 29 10.82
April 2020
Total Distributions Per Share 0.030776 Daily Daily Apr 30 Apr 30 10.46
Tax-Exempt Income 0.030776 Daily Daily Apr 30 Apr 30 10.46
March 2020
Total Distributions Per Share 0.033396 Daily Daily Mar 31 Mar 31 10.76
Tax-Exempt Income 0.033396 Daily Daily Mar 31 Mar 31 10.76
February 2020
Total Distributions Per Share 0.027640 Daily Daily Feb 28 Feb 28 11.65
Tax-Exempt Income 0.027640 Daily Daily Feb 28 Feb 28 11.65
January 2020
Total Distributions Per Share 0.030436 Daily Daily Jan 31 Jan 31 11.45
Tax-Exempt Income 0.030436 Daily Daily Jan 31 Jan 31 11.45
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

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

Share Prices ($)

52-week Range ($)

NAV Highon 02/28/2020  11.65
NAV Lowon 03/20/2020 9.92