Franklin California High Yield Municipal 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 11/18/2019 (updated daily) 6.34%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.74%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.71%

Distribution Rate and Breakpoints As of 11/18/2019 (updated daily)

Less than $100,000 2.97%
$100,000 - $249,999 2.99%
$250,000 - $499,999 3.02%
$500,000 - $999,999
At Net Asset Value 3.09%

Year-to-Date Distributions Per Share As of 11/19/2019 (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 0.033000 Daily Daily Jan 31 Jan 31 10.63
Tax-Exempt Income 0.033000 Daily Daily Jan 31 Jan 31 10.63
February
Total Distributions Per Share 0.033000 Daily Daily Feb 28 Feb 28 10.69
Tax-Exempt Income 0.033000 Daily Daily Feb 28 Feb 28 10.69
March
Total Distributions Per Share 0.033000 Daily Daily Mar 29 Mar 29 10.88
Tax-Exempt Income 0.033000 Daily Daily Mar 29 Mar 29 10.88
April
Total Distributions Per Share 0.035100 Daily Daily Apr 30 Apr 30 10.93
Tax-Exempt Income 0.035100 Daily Daily Apr 30 Apr 30 10.93
May
Total Distributions Per Share 0.031217 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.031217 Daily Daily May 31 May 31 11.10
June
Total Distributions Per Share 0.027721 Daily Daily Jun 28 Jun 28 11.12
Tax-Exempt Income 0.027721 Daily Daily Jun 28 Jun 28 11.12
July
Total Distributions Per Share 0.032137 Daily Daily Jul 31 Jul 31 11.16
Tax-Exempt Income 0.032137 Daily Daily Jul 31 Jul 31 11.16
August
Total Distributions Per Share 0.028363 Daily Daily Aug 30 Aug 30 11.39
Tax-Exempt Income 0.028363 Daily Daily Aug 30 Aug 30 11.39
September
Total Distributions Per Share 0.028971 Daily Daily Sep 30 Sep 30 11.28
Tax-Exempt Income 0.028971 Daily Daily Sep 30 Sep 30 11.28
October
Total Distributions Per Share 0.028821 Daily Daily Oct 31 Oct 31 11.25
Tax-Exempt Income 0.028821 Daily Daily Oct 31 Oct 31 11.25
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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