Franklin Federal Intermediate-Term 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

Taxable Equivalent Distribution Rate As of 04/09/2020 (updated daily) 3.75%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.40%
w/o Waiver 0.32%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.68%
w/o Waiver 0.54%

Distribution Rate and Breakpoints As of 04/09/2020 (updated daily)

Less than $100,000 2.22%
$100,000 - $249,999 2.23%
$250,000 - $499,999 2.24%
$500,000 - $999,999
At Net Asset Value 2.27%

Year-to-Date Distributions Per Share As of 04/10/2020 (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 0.021632 Daily Daily Jan 31 Jan 31 12.30
Tax-Exempt Income 0.021632 Daily Daily Jan 31 Jan 31 12.30
February
Total Distributions Per Share 0.019485 Daily Daily Feb 28 Feb 28 12.39
Tax-Exempt Income 0.019485 Daily Daily Feb 28 Feb 28 12.39
March
Total Distributions Per Share 0.022785 Daily Daily Mar 31 Mar 31 12.04
Tax-Exempt Income 0.022785 Daily Daily Mar 31 Mar 31 12.04

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