Franklin New Jersey Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/10/2020 (updated daily)
With Sales Charge 2.86%
At Net Asset Value 2.86%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.90%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.87%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.86%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.026989 Daily Daily Jun 30 Jun 30 11.28
Tax-Exempt Income 0.026989 Daily Daily Jun 30 Jun 30 11.28
May 2020
Total Distributions Per Share 0.025784 Daily Daily May 29 May 29 11.20
Tax-Exempt Income 0.025784 Daily Daily May 29 May 29 11.20
April 2020
Total Distributions Per Share 0.026249 Daily Daily Apr 30 Apr 30 10.90
Tax-Exempt Income 0.026249 Daily Daily Apr 30 Apr 30 10.90
March 2020
Total Distributions Per Share 0.028027 Daily Daily Mar 31 Mar 31 11.23
Tax-Exempt Income 0.028027 Daily Daily Mar 31 Mar 31 11.23
February 2020
Total Distributions Per Share 0.023369 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.023369 Daily Daily Feb 28 Feb 28 11.77
January 2020
Total Distributions Per Share 0.026274 Daily Daily Jan 31 Jan 31 11.63
Tax-Exempt Income 0.026274 Daily Daily Jan 31 Jan 31 11.63
December 2019
Total Distributions Per Share 0.028127 Daily Daily Dec 31 Dec 31 11.45
Tax-Exempt Income 0.028127 Daily Daily Dec 31 Dec 31 11.45
November 2019
Total Distributions Per Share 0.025362 Daily Daily Nov 29 Nov 29 11.45
Tax-Exempt Income 0.025362 Daily Daily Nov 29 Nov 29 11.45
October 2019
Total Distributions Per Share 0.026951 Daily Daily Oct 31 Oct 31 11.46
Tax-Exempt Income 0.026951 Daily Daily Oct 31 Oct 31 11.46
September 2019
Total Distributions Per Share 0.027710 Daily Daily Sep 30 Sep 30 11.49
Tax-Exempt Income 0.027710 Daily Daily Sep 30 Sep 30 11.49
August 2019
Total Distributions Per Share 0.027273 Daily Daily Aug 30 Aug 30 11.59
Tax-Exempt Income 0.027273 Daily Daily Aug 30 Aug 30 11.59

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.80
NAV Lowon 03/20/2020 10.48