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 12/13/2019 (updated daily)
With Sales Charge 2.56%
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 12/13/2019 (updated daily) 4.74%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.27%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.35%

Year-to-Date Distributions Per Share As of 12/13/2019 (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 0.028600 Daily Daily Jan 31 Jan 31 11.26
Tax-Exempt Income 0.028600 Daily Daily Jan 31 Jan 31 11.26
February
Total Distributions Per Share 0.028600 Daily Daily Feb 28 Feb 28 11.30
Tax-Exempt Income 0.028600 Daily Daily Feb 28 Feb 28 11.30
March
Total Distributions Per Share 0.028600 Daily Daily Mar 29 Mar 29 11.41
Tax-Exempt Income 0.028600 Daily Daily Mar 29 Mar 29 11.41
April
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 11.45
May
Total Distributions Per Share 0.028046 Daily Daily May 31 May 31 11.55
Tax-Exempt Income 0.028046 Daily Daily May 31 May 31 11.55
June
Total Distributions Per Share 0.024151 Daily Daily Jun 28 Jun 28 11.56
Tax-Exempt Income 0.024151 Daily Daily Jun 28 Jun 28 11.56
July
Total Distributions Per Share 0.028614 Daily Daily Jul 31 Jul 31 11.59
Tax-Exempt Income 0.028614 Daily Daily Jul 31 Jul 31 11.59
August
Total Distributions Per Share 0.026051 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.026051 Daily Daily Aug 30 Aug 30 11.73
September
Total Distributions Per Share 0.026860 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.026860 Daily Daily Sep 30 Sep 30 11.63
October
Total Distributions Per Share 0.026218 Daily Daily Oct 31 Oct 31 11.60
Tax-Exempt Income 0.026218 Daily Daily Oct 31 Oct 31 11.60
November
Total Distributions Per Share 0.024703 Daily Daily Nov 29 Nov 29 11.59
Tax-Exempt Income 0.024703 Daily Daily Nov 29 Nov 29 11.59
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.