Franklin North Carolina 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 05/29/2020 (updated daily)
With Sales Charge 2.45%
At Net Asset Value 2.45%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 4.85%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.43%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 2.65%

Year-to-Date Distributions Per Share As of 05/31/2020 (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 0.025559 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.025559 Daily Daily Jan 31 Jan 31 11.74
February
Total Distributions Per Share 0.022491 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.022491 Daily Daily Feb 28 Feb 28 11.84
March
Total Distributions Per Share 0.027028 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.027028 Daily Daily Mar 31 Mar 31 11.52
April
Total Distributions Per Share 0.025415 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.025415 Daily Daily Apr 30 Apr 30 11.35
May
Total Distributions Per Share 0.023848 Daily Daily May 29 May 29 11.66
Tax-Exempt Income 0.023848 Daily Daily May 29 May 29 11.66

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