Franklin Massachusetts 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 07/10/2020 (updated daily)
With Sales Charge 2.68%
At Net Asset Value 2.68%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.94%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.59%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.93%

Year-to-Date Distributions Per Share As of 07/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.027218 Daily Daily Jan 31 Jan 31 12.04
Tax-Exempt Income 0.027218 Daily Daily Jan 31 Jan 31 12.04
February
Total Distributions Per Share 0.024115 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.024115 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.028231 Daily Daily Mar 31 Mar 31 11.78
Tax-Exempt Income 0.028231 Daily Daily Mar 31 Mar 31 11.78
April
Total Distributions Per Share 0.026103 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026103 Daily Daily Apr 30 Apr 30 11.57
May
Total Distributions Per Share 0.024773 Daily Daily May 29 May 29 11.90
Tax-Exempt Income 0.024773 Daily Daily May 29 May 29 11.90
June
Total Distributions Per Share 0.026664 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026664 Daily Daily Jun 30 Jun 30 11.91

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