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 07/06/2020 (updated daily) 4.45%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.16%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.30%

Distribution Rate and Breakpoints As of 07/06/2020 (updated daily)

Less than $100,000 2.24%
$100,000 - $249,999 2.26%
$250,000 - $499,999 2.27%
$500,000 - $999,999
At Net Asset Value 2.30%

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 0.021732 Daily Daily Jan 31 Jan 31 11.84
Tax-Exempt Income 0.021732 Daily Daily Jan 31 Jan 31 11.84
February
Total Distributions Per Share 0.019118 Daily Daily Feb 28 Feb 28 11.98
Tax-Exempt Income 0.019118 Daily Daily Feb 28 Feb 28 11.98
March
Total Distributions Per Share 0.022474 Daily Daily Mar 31 Mar 31 11.61
Tax-Exempt Income 0.022474 Daily Daily Mar 31 Mar 31 11.61
April
Total Distributions Per Share 0.020735 Daily Daily Apr 30 Apr 30 11.25
Tax-Exempt Income 0.020735 Daily Daily Apr 30 Apr 30 11.25
May
Total Distributions Per Share 0.020377 Daily Daily May 29 May 29 11.57
Tax-Exempt Income 0.020377 Daily Daily May 29 May 29 11.57
June
Total Distributions Per Share 0.022252 Daily Daily Jun 30 Jun 30 11.63
Tax-Exempt Income 0.022252 Daily Daily Jun 30 Jun 30 11.63

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