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 07/10/2020 (updated daily)
With Sales Charge 3.03%
At Net Asset Value 3.03%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.81%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 2.05%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.93%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.025712 Daily Daily Jan 31 Jan 31 10.28
Tax-Exempt Income 0.025712 Daily Daily Jan 31 Jan 31 10.28
February
Total Distributions Per Share 0.023081 Daily Daily Feb 28 Feb 28 10.37
Tax-Exempt Income 0.023081 Daily Daily Feb 28 Feb 28 10.37
March
Total Distributions Per Share 0.026446 Daily Daily Mar 31 Mar 31 10.07
Tax-Exempt Income 0.026446 Daily Daily Mar 31 Mar 31 10.07
April
Total Distributions Per Share 0.024222 Daily Daily Apr 30 Apr 30 9.90
Tax-Exempt Income 0.024222 Daily Daily Apr 30 Apr 30 9.90
May
Total Distributions Per Share 0.023727 Daily Daily May 29 May 29 10.09
Tax-Exempt Income 0.023727 Daily Daily May 29 May 29 10.09
June
Total Distributions Per Share 0.025805 Daily Daily Jun 30 Jun 30 10.18
Tax-Exempt Income 0.025805 Daily Daily Jun 30 Jun 30 10.18

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