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 07/02/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.39%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.92%
w/o Waiver 1.73%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.54%
w/o Waiver 3.19%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/04/2020 (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 0.026645 Daily Daily Jun 30 Jun 30 10.95
Tax-Exempt Income 0.026645 Daily Daily Jun 30 Jun 30 10.95
May 2020
Total Distributions Per Share 0.024642 Daily Daily May 29 May 29 10.92
Tax-Exempt Income 0.024642 Daily Daily May 29 May 29 10.92
April 2020
Total Distributions Per Share 0.025013 Daily Daily Apr 30 Apr 30 10.70
Tax-Exempt Income 0.025013 Daily Daily Apr 30 Apr 30 10.70
March 2020
Total Distributions Per Share 0.026830 Daily Daily Mar 31 Mar 31 10.93
Tax-Exempt Income 0.026830 Daily Daily Mar 31 Mar 31 10.93
February 2020
Total Distributions Per Share 0.022509 Daily Daily Feb 28 Feb 28 11.23
Tax-Exempt Income 0.022509 Daily Daily Feb 28 Feb 28 11.23
January 2020
Total Distributions Per Share 0.025406 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.025406 Daily Daily Jan 31 Jan 31 11.12
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.28
NAV Lowon 03/20/2020 10.23