Franklin Municipal Green Bond Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
Taxable Equivalent Distribution Rate
30-Day Standardized yield
Taxable Equivalent Yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.002913 Daily Daily Jul 31 Jul 31 10.45
Tax-Exempt Income 0.002913 Daily Daily Jul 31 Jul 31 10.45

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/03/2020  10.45
NAV Lowon 07/24/2020 10.41