Franklin California High Yield Municipal Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 01/28/2020 (updated daily)
With Sales Charge 3.28%
At Net Asset Value 3.28%
Taxable Equivalent Distribution Rate As of 01/28/2020 (updated daily) 7.00%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 2.14%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 4.56%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.031303 Daily Daily Dec 31 Dec 31 11.25
Tax-Exempt Income 0.031303 Daily Daily Dec 31 Dec 31 11.25
November 2019
Total Distributions Per Share 0.029675 Daily Daily Nov 29 Nov 29 11.25
Tax-Exempt Income 0.029675 Daily Daily Nov 29 Nov 29 11.25
October 2019
Total Distributions Per Share 0.031588 Daily Daily Oct 31 Oct 31 11.26
Tax-Exempt Income 0.031588 Daily Daily Oct 31 Oct 31 11.26
September 2019
Total Distributions Per Share 0.031688 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.031688 Daily Daily Sep 30 Sep 30 11.30
August 2019
Total Distributions Per Share 0.031099 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.031099 Daily Daily Aug 30 Aug 30 11.40
July 2019
Total Distributions Per Share 0.035138 Daily Daily Jul 31 Jul 31 11.18
Tax-Exempt Income 0.035138 Daily Daily Jul 31 Jul 31 11.18
June 2019
Total Distributions Per Share 0.030225 Daily Daily Jun 28 Jun 28 11.13
Tax-Exempt Income 0.030225 Daily Daily Jun 28 Jun 28 11.13
May 2019
Total Distributions Per Share 0.033929 Daily Daily May 31 May 31 11.12
Tax-Exempt Income 0.033929 Daily Daily May 31 May 31 11.12
April 2019
Total Distributions Per Share 0.037500 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.037500 Daily Daily Apr 30 Apr 30 10.95
March 2019
Total Distributions Per Share 0.035400 Daily Daily Mar 29 Mar 29 10.90
Tax-Exempt Income 0.035400 Daily Daily Mar 29 Mar 29 10.90
February 2019
Total Distributions Per Share 0.035400 Daily Daily Feb 28 Feb 28 10.70
Tax-Exempt Income 0.035400 Daily Daily Feb 28 Feb 28 10.70

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/28/2020  11.44
NAV Lowon 01/28/2019 10.60