Franklin Connecticut 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 12/06/2019 (updated daily)
With Sales Charge 2.73%
At Net Asset Value 2.73%
Taxable Equivalent Distribution Rate As of 12/06/2019 (updated daily) 5.22%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.23%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.36%

Year-to-Date Distributions Per Share As of 12/06/2019 (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 0.027100 Daily Daily Jan 31 Jan 31 10.02
Tax-Exempt Income 0.027100 Daily Daily Jan 31 Jan 31 10.02
February
Total Distributions Per Share 0.027100 Daily Daily Feb 28 Feb 28 10.04
Tax-Exempt Income 0.027100 Daily Daily Feb 28 Feb 28 10.04
March
Total Distributions Per Share 0.027100 Daily Daily Mar 29 Mar 29 10.09
Tax-Exempt Income 0.027100 Daily Daily Mar 29 Mar 29 10.09
April
Total Distributions Per Share 0.047400 Daily Daily Apr 30 Apr 30 10.08
Tax-Exempt Income 0.047400 Daily Daily Apr 30 Apr 30 10.08
May
Total Distributions Per Share 0.028185 Daily Daily May 31 May 31 10.16
Tax-Exempt Income 0.028185 Daily Daily May 31 May 31 10.16
June
Total Distributions Per Share 0.025066 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.025066 Daily Daily Jun 28 Jun 28 10.18
July
Total Distributions Per Share 0.029065 Daily Daily Jul 31 Jul 31 10.20
Tax-Exempt Income 0.029065 Daily Daily Jul 31 Jul 31 10.20
August
Total Distributions Per Share 0.026226 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.026226 Daily Daily Aug 30 Aug 30 10.28
September
Total Distributions Per Share 0.026174 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.026174 Daily Daily Sep 30 Sep 30 10.21
October
Total Distributions Per Share 0.025861 Daily Daily Oct 31 Oct 31 10.19
Tax-Exempt Income 0.025861 Daily Daily Oct 31 Oct 31 10.19
November
Total Distributions Per Share 0.023121 Daily Daily Nov 29 Nov 29 10.18
Tax-Exempt Income 0.023121 Daily Daily Nov 29 Nov 29 10.18
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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