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 08/11/2020 (updated daily)
With Sales Charge 2.43%
At Net Asset Value 2.43%
Taxable Equivalent Distribution Rate As of 08/11/2020 (updated daily) 4.83%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 1.04%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 2.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/11/2020 (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 0.024027 Daily Daily Jul 31 Jul 31 11.79
Tax-Exempt Income 0.024027 Daily Daily Jul 31 Jul 31 11.79
June 2020
Total Distributions Per Share 0.025334 Daily Daily Jun 30 Jun 30 11.67
Tax-Exempt Income 0.025334 Daily Daily Jun 30 Jun 30 11.67
May 2020
Total Distributions Per Share 0.023188 Daily Daily May 29 May 29 11.61
Tax-Exempt Income 0.023188 Daily Daily May 29 May 29 11.61
April 2020
Total Distributions Per Share 0.023679 Daily Daily Apr 30 Apr 30 11.29
Tax-Exempt Income 0.023679 Daily Daily Apr 30 Apr 30 11.29
March 2020
Total Distributions Per Share 0.025626 Daily Daily Mar 31 Mar 31 11.65
Tax-Exempt Income 0.025626 Daily Daily Mar 31 Mar 31 11.65
February 2020
Total Distributions Per Share 0.021969 Daily Daily Feb 28 Feb 28 12.02
Tax-Exempt Income 0.021969 Daily Daily Feb 28 Feb 28 12.02
January 2020
Total Distributions Per Share 0.024834 Daily Daily Jan 31 Jan 31 11.88
Tax-Exempt Income 0.024834 Daily Daily Jan 31 Jan 31 11.88
December 2019
Total Distributions Per Share 0.025751 Daily Daily Dec 31 Dec 31 11.71
Tax-Exempt Income 0.025751 Daily Daily Dec 31 Dec 31 11.71
November 2019
Total Distributions Per Share 0.023409 Daily Daily Nov 29 Nov 29 11.70
Tax-Exempt Income 0.023409 Daily Daily Nov 29 Nov 29 11.70
October 2019
Total Distributions Per Share 0.025197 Daily Daily Oct 31 Oct 31 11.72
Tax-Exempt Income 0.025197 Daily Daily Oct 31 Oct 31 11.72
September 2019
Total Distributions Per Share 0.025596 Daily Daily Sep 30 Sep 30 11.74
Tax-Exempt Income 0.025596 Daily Daily Sep 30 Sep 30 11.74

Daily Fund Prices and Breakpoints [further-information] As of 08/11/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.09
NAV Lowon 03/20/2020 10.74