Franklin California High Yield Municipal Fund

Federal ID Number 94-3178279

For information on tax years prior to 2008, please contact us.

Reset to Current

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Dec 31 0.031303 0.031303
Nov 29 0.029675 0.029675
Oct 31 0.031588 0.031588
Sep 30 0.031688 0.031688
Aug 30 0.031099 0.031099
Jul 31 0.035138 0.035138
Jun 28 0.030225 0.030225
May 31 0.033929 0.033929
Apr 30 0.037500 0.037500
Mar 29 0.035400 0.035400
Feb 28 0.035400 0.035400
Jan 31 0.035400 0.035400
Total 0.398345 0.398345
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 4.33%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

California 98.23%
Guam 1.20%
Northern Mariana Islands 0.31%
Puerto Rico 0.26%

Total100.00%

No content selected