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 04/01/2020 (updated daily)
With Sales Charge 2.91%
At Net Asset Value 2.91%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 5.39%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.99%
w/o Waiver 0.99%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.84%
w/o Waiver 1.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

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