Franklin Kentucky 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 01/24/2020 (updated daily)
With Sales Charge 2.93%
At Net Asset Value 2.93%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 5.41%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.51%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.79%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.027053 Daily Daily Dec 31 Dec 31 10.98
Tax-Exempt Income 0.027053 Daily Daily Dec 31 Dec 31 10.98
November 2019
Total Distributions Per Share 0.025319 Daily Daily Nov 29 Nov 29 10.99
Tax-Exempt Income 0.025319 Daily Daily Nov 29 Nov 29 10.99
October 2019
Total Distributions Per Share 0.027130 Daily Daily Oct 31 Oct 31 11.00
Tax-Exempt Income 0.027130 Daily Daily Oct 31 Oct 31 11.00
September 2019
Total Distributions Per Share 0.026832 Daily Daily Sep 30 Sep 30 11.02
Tax-Exempt Income 0.026832 Daily Daily Sep 30 Sep 30 11.02
August 2019
Total Distributions Per Share 0.026077 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.026077 Daily Daily Aug 30 Aug 30 11.12
July 2019
Total Distributions Per Share 0.029583 Daily Daily Jul 31 Jul 31 10.99
Tax-Exempt Income 0.029583 Daily Daily Jul 31 Jul 31 10.99
June 2019
Total Distributions Per Share 0.025460 Daily Daily Jun 28 Jun 28 10.96
Tax-Exempt Income 0.025460 Daily Daily Jun 28 Jun 28 10.96
May 2019
Total Distributions Per Share 0.028708 Daily Daily May 31 May 31 10.95
Tax-Exempt Income 0.028708 Daily Daily May 31 May 31 10.95
April 2019
Total Distributions Per Share 0.046400 Daily Daily Apr 30 Apr 30 10.84
Tax-Exempt Income 0.046400 Daily Daily Apr 30 Apr 30 10.84
March 2019
Total Distributions Per Share 0.029100 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.029100 Daily Daily Mar 29 Mar 29 10.86
February 2019
Total Distributions Per Share 0.029000 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.029000 Daily Daily Feb 28 Feb 28 10.75

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.13
NAV Lowon 01/23/2019 10.71