Franklin New York Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.25%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.29%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.56%

Distribution Rate and Breakpoints As of 11/13/2019 (updated daily)

Less than $100,000 2.64%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.68%
$500,000 - $999,999
At Net Asset Value 2.75%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.028300 Daily Daily Jan 7 Jan 3 10.76
Tax-Exempt Income 0.028300 Daily Daily Jan 7 Jan 3 10.76
February
Total Distributions Per Share 0.028300 Daily Daily Feb 5 Feb 1 10.75
Tax-Exempt Income 0.028300 Daily Daily Feb 5 Feb 1 10.75
March
Total Distributions Per Share 0.028300 Daily Daily Mar 5 Mar 1 10.77
Tax-Exempt Income 0.028300 Daily Daily Mar 5 Mar 1 10.77
April
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 10.98
Total Distributions Per Share 0.028300 Daily Daily Apr 3 Apr 1 10.92
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 10.98
Tax-Exempt Income 0.028300 Daily Daily Apr 3 Apr 1 10.92
May
Total Distributions Per Share 0.027716 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.027716 Daily Daily May 31 May 31 11.10
June
Total Distributions Per Share 0.024679 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.024679 Daily Daily Jun 28 Jun 28 11.10
July
Total Distributions Per Share 0.028117 Daily Daily Jul 31 Jul 31 11.15
Tax-Exempt Income 0.028117 Daily Daily Jul 31 Jul 31 11.15
August
Total Distributions Per Share 0.025653 Daily Daily Aug 30 Aug 30 11.33
Tax-Exempt Income 0.025653 Daily Daily Aug 30 Aug 30 11.33
September
Total Distributions Per Share 0.026630 Daily Daily Sep 30 Sep 30 11.22
Tax-Exempt Income 0.026630 Daily Daily Sep 30 Sep 30 11.22
October
Total Distributions Per Share 0.025400 Daily Daily Oct 31 Oct 31 11.18
Tax-Exempt Income 0.025400 Daily Daily Oct 31 Oct 31 11.18
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.