Franklin California Intermediate-Term Tax-Free Income Fund

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 07/02/2020 (updated daily) 4.86%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.96%
w/o Waiver 0.93%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.05%
w/o Waiver 1.98%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.28%
$100,000 - $249,999 2.29%
$250,000 - $499,999 2.30%
$500,000 - $999,999
At Net Asset Value 2.33%

Year-to-Date Distributions Per Share As of 07/06/2020 (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 0.022807 Daily Daily Jan 31 Jan 31 12.25
Tax-Exempt Income 0.022807 Daily Daily Jan 31 Jan 31 12.25
February
Total Distributions Per Share 0.020504 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.020504 Daily Daily Feb 28 Feb 28 12.35
March
Total Distributions Per Share 0.024163 Daily Daily Mar 31 Mar 31 11.85
Tax-Exempt Income 0.024163 Daily Daily Mar 31 Mar 31 11.85
April
Total Distributions Per Share 0.021956 Daily Daily Apr 30 Apr 30 11.72
Tax-Exempt Income 0.021956 Daily Daily Apr 30 Apr 30 11.72
May
Total Distributions Per Share 0.021403 Daily Daily May 29 May 29 12.03
Tax-Exempt Income 0.021403 Daily Daily May 29 May 29 12.03
June
Total Distributions Per Share 0.023484 Daily Daily Jun 30 Jun 30 12.09
Tax-Exempt Income 0.023484 Daily Daily Jun 30 Jun 30 12.09

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