Franklin North Carolina 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 11/11/2019 (updated daily)
With Sales Charge 2.76%
At Net Asset Value 2.76%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.12%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.47%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.026497 Daily Daily Oct 31 Oct 31 11.59
Tax-Exempt Income 0.026497 Daily Daily Oct 31 Oct 31 11.59
September 2019
Total Distributions Per Share 0.027148 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.027148 Daily Daily Sep 30 Sep 30 11.63
August 2019
Total Distributions Per Share 0.026335 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.026335 Daily Daily Aug 30 Aug 30 11.73
July 2019
Total Distributions Per Share 0.028924 Daily Daily Jul 31 Jul 31 11.58
Tax-Exempt Income 0.028924 Daily Daily Jul 31 Jul 31 11.58
June 2019
Total Distributions Per Share 0.024416 Daily Daily Jun 28 Jun 28 11.55
Tax-Exempt Income 0.024416 Daily Daily Jun 28 Jun 28 11.55
May 2019
Total Distributions Per Share 0.028362 Daily Daily May 31 May 31 11.54
Tax-Exempt Income 0.028362 Daily Daily May 31 May 31 11.54
April 2019
Total Distributions Per Share 0.038400 Daily Daily Apr 30 Apr 30 11.44
Tax-Exempt Income 0.038400 Daily Daily Apr 30 Apr 30 11.44
March 2019
Total Distributions Per Share 0.028900 Daily Daily Mar 29 Mar 29 11.40
Tax-Exempt Income 0.028900 Daily Daily Mar 29 Mar 29 11.40
February 2019
Total Distributions Per Share 0.028900 Daily Daily Feb 28 Feb 28 11.29
Tax-Exempt Income 0.028900 Daily Daily Feb 28 Feb 28 11.29
January 2019
Total Distributions Per Share 0.028900 Daily Daily Jan 31 Jan 31 11.25
Tax-Exempt Income 0.028900 Daily Daily Jan 31 Jan 31 11.25
December 2018
Total Distributions Per Share 0.030400 Daily Daily Dec 31 Dec 31 11.24
Tax-Exempt Income 0.030400 Daily Daily Dec 31 Dec 31 11.24

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  11.74
NAV Lowon 11/13/2018 11.11