Franklin Federal Limited-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions

Rates and Yields Further Information

Distribution rate As of 05/06/2021 (updated daily)
With Sales Charge 1.06%
At Net Asset Value 1.06%
Taxable Equivalent Distribution Rate
30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 0.75%
w/o Waiver 0.59%
Taxable Equivalent Yield

Year-to-Date Distributions Per Share As of 05/07/2021 (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 0.009969 Daily Daily Jan 29 Jan 29 10.67
Tax-Exempt Income 0.009969 Daily Daily Jan 29 Jan 29 10.67
February
Total Distributions Per Share 0.009471 Daily Daily Feb 26 Feb 26 10.56
Tax-Exempt Income 0.009471 Daily Daily Feb 26 Feb 26 10.56
March
Total Distributions Per Share 0.011033091 Daily Daily Mar 31 Mar 31 10.58
Tax-Exempt Income 0.011033091 Daily Daily Mar 31 Mar 31 10.58
April
Total Distributions Per Share 0.009399514 Daily Daily Apr 30 Apr 30 10.61
Tax-Exempt Income 0.009399514 Daily Daily Apr 30 Apr 30 10.61

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