Franklin New York 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 08/23/2019 (updated daily) 4.71%
30-Day Standardized yield As of 07/31/2019 (updated monthly) 0.88%
Taxable Equivalent Yield As of 07/31/2019 (updated monthly) 1.75%

Distribution Rate and Breakpoints As of 08/23/2019 (updated daily)

Less than $100,000 2.37%
$100,000 - $249,999 2.38%
$250,000 - $499,999 2.39%
$500,000 - $999,999
At Net Asset Value 2.43%

Year-to-Date Distributions Per Share As of 08/24/2019 (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 0.023700 Daily Daily Jan 31 Jan 31 11.34
Tax-Exempt Income 0.023700 Daily Daily Jan 31 Jan 31 11.34
February
Total Distributions Per Share 0.024700 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.024700 Daily Daily Feb 28 Feb 28 11.36
March
Total Distributions Per Share 0.024600 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.024600 Daily Daily Mar 29 Mar 29 11.48
April
Total Distributions Per Share 0.030100 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.030100 Daily Daily Apr 30 Apr 30 11.48
May
Total Distributions Per Share 0.023167 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.023167 Daily Daily May 31 May 31 11.62
June
Total Distributions Per Share 0.020568 Daily Daily Jun 28 Jun 28 11.63
Tax-Exempt Income 0.020568 Daily Daily Jun 28 Jun 28 11.63
July
Total Distributions Per Share 0.023869 Daily Daily Jul 31 Jul 31 11.69
Tax-Exempt Income 0.023869 Daily Daily Jul 31 Jul 31 11.69

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