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 07/10/2020 (updated daily) 3.69%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.73%
w/o Waiver 0.61%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.23%
w/o Waiver 1.03%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.18%
$100,000 - $249,999 2.19%
$250,000 - $499,999 2.20%
$500,000 - $999,999
At Net Asset Value 2.23%

Year-to-Date Distributions Per Share As of 07/12/2020 (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
April
Total Distributions Per Share 0.021661 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.021661 Daily Daily Apr 30 Apr 30 11.91
May
Total Distributions Per Share 0.020828 Daily Daily May 29 May 29 12.22
Tax-Exempt Income 0.020828 Daily Daily May 29 May 29 12.22
June
Total Distributions Per Share 0.022863 Daily Daily Jun 30 Jun 30 12.25
Tax-Exempt Income 0.022863 Daily Daily Jun 30 Jun 30 12.25

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