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 07/10/2020 (updated daily) 6.82%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 2.25%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 4.80%

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

Less than $100,000 3.20%
$100,000 - $249,999 3.22%
$250,000 - $499,999 3.25%
$500,000 - $999,999
At Net Asset Value 3.32%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.028017 Daily Daily Jan 31 Jan 31 11.44
Tax-Exempt Income 0.028017 Daily Daily Jan 31 Jan 31 11.44
February
Total Distributions Per Share 0.025397 Daily Daily Feb 28 Feb 28 11.64
Tax-Exempt Income 0.025397 Daily Daily Feb 28 Feb 28 11.64
March
Total Distributions Per Share 0.030971 Daily Daily Mar 31 Mar 31 10.75
Tax-Exempt Income 0.030971 Daily Daily Mar 31 Mar 31 10.75
April
Total Distributions Per Share 0.028590 Daily Daily Apr 30 Apr 30 10.46
Tax-Exempt Income 0.028590 Daily Daily Apr 30 Apr 30 10.46
May
Total Distributions Per Share 0.028384 Daily Daily May 29 May 29 10.81
Tax-Exempt Income 0.028384 Daily Daily May 29 May 29 10.81
June
Total Distributions Per Share 0.030632 Daily Daily Jun 30 Jun 30 10.99
Tax-Exempt Income 0.030632 Daily Daily Jun 30 Jun 30 10.99

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