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 07/10/2020 (updated daily)
With Sales Charge 2.59%
At Net Asset Value 2.59%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.80%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.73%
w/o Waiver 1.72%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.21%
w/o Waiver 3.19%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (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 0.025273 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.025273 Daily Daily Jun 30 Jun 30 11.68
May 2020
Total Distributions Per Share 0.024130 Daily Daily May 29 May 29 11.65
Tax-Exempt Income 0.024130 Daily Daily May 29 May 29 11.65
April 2020
Total Distributions Per Share 0.025693 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.025693 Daily Daily Apr 30 Apr 30 11.34
March 2020
Total Distributions Per Share 0.027343 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.027343 Daily Daily Mar 31 Mar 31 11.52
February 2020
Total Distributions Per Share 0.022778 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.022778 Daily Daily Feb 28 Feb 28 11.84
January 2020
Total Distributions Per Share 0.025862 Daily Daily Jan 31 Jan 31 11.73
Tax-Exempt Income 0.025862 Daily Daily Jan 31 Jan 31 11.73
December 2019
Total Distributions Per Share 0.027664 Daily Daily Dec 31 Dec 31 11.57
Tax-Exempt Income 0.027664 Daily Daily Dec 31 Dec 31 11.57
November 2019
Total Distributions Per Share 0.024965 Daily Daily Nov 29 Nov 29 11.58
Tax-Exempt Income 0.024965 Daily Daily Nov 29 Nov 29 11.58
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

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.89
NAV Lowon 03/20/2020 10.80