Franklin Arizona Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

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 08/04/2020 (updated daily) 4.53%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.64%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.00%

Distribution Rate and Breakpoints As of 08/04/2020 (updated daily)

Less than $100,000 2.48%
$100,000 - $249,999 2.49%
$250,000 - $499,999 2.52%
$500,000 - $999,999
At Net Asset Value 2.57%

Year-to-Date Distributions Per Share As of 08/05/2020 (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 0.025314 Daily Daily Jan 31 Jan 31 11.08
Tax-Exempt Income 0.025314 Daily Daily Jan 31 Jan 31 11.08
February
Total Distributions Per Share 0.022433 Daily Daily Feb 28 Feb 28 11.22
Tax-Exempt Income 0.022433 Daily Daily Feb 28 Feb 28 11.22
March
Total Distributions Per Share 0.026627 Daily Daily Mar 31 Mar 31 10.76
Tax-Exempt Income 0.026627 Daily Daily Mar 31 Mar 31 10.76
April
Total Distributions Per Share 0.024807 Daily Daily Apr 30 Apr 30 10.56
Tax-Exempt Income 0.024807 Daily Daily Apr 30 Apr 30 10.56
May
Total Distributions Per Share 0.023721 Daily Daily May 29 May 29 10.85
Tax-Exempt Income 0.023721 Daily Daily May 29 May 29 10.85
June
Total Distributions Per Share 0.025504 Daily Daily Jun 30 Jun 30 10.91
Tax-Exempt Income 0.025504 Daily Daily Jun 30 Jun 30 10.91
July
Total Distributions Per Share 0.023740 Daily Daily Jul 31 Jul 31 11.06
Tax-Exempt Income 0.023740 Daily Daily Jul 31 Jul 31 11.06

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