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 07/09/2020 (updated daily)
With Sales Charge 3.64%
At Net Asset Value 3.64%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 7.75%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.63%
w/o Waiver 2.63%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 5.61%
w/o Waiver 5.61%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.033478 Daily Daily Jun 30 Jun 30 11.01
Tax-Exempt Income 0.033478 Daily Daily Jun 30 Jun 30 11.01
May 2020
Total Distributions Per Share 0.031124 Daily Daily May 29 May 29 10.82
Tax-Exempt Income 0.031124 Daily Daily May 29 May 29 10.82
April 2020
Total Distributions Per Share 0.031115 Daily Daily Apr 30 Apr 30 10.47
Tax-Exempt Income 0.031115 Daily Daily Apr 30 Apr 30 10.47
March 2020
Total Distributions Per Share 0.033768 Daily Daily Mar 31 Mar 31 10.77
Tax-Exempt Income 0.033768 Daily Daily Mar 31 Mar 31 10.77
February 2020
Total Distributions Per Share 0.027963 Daily Daily Feb 28 Feb 28 11.66
Tax-Exempt Income 0.027963 Daily Daily Feb 28 Feb 28 11.66
January 2020
Total Distributions Per Share 0.030789 Daily Daily Jan 31 Jan 31 11.46
Tax-Exempt Income 0.030789 Daily Daily Jan 31 Jan 31 11.46
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

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/28/2020  11.66
NAV Lowon 03/20/2020 9.93