Franklin High Yield 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 04/06/2020 (updated daily) 7.14%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.70%

Distribution Rate and Breakpoints As of 04/06/2020 (updated daily)

Less than $100,000 4.23%
$100,000 - $249,999 4.25%
$250,000 - $499,999 4.29%
$500,000 - $999,999
At Net Asset Value 4.39%

Year-to-Date Distributions Per Share As of 04/07/2020 (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 0.032930 Daily Daily Jan 31 Jan 31 10.32
Tax-Exempt Income 0.032930 Daily Daily Jan 31 Jan 31 10.32
February
Total Distributions Per Share 0.030117 Daily Daily Feb 28 Feb 28 10.45
Tax-Exempt Income 0.030117 Daily Daily Feb 28 Feb 28 10.45
March
Total Distributions Per Share 0.034949 Daily Daily Mar 31 Mar 31 9.76
Tax-Exempt Income 0.034949 Daily Daily Mar 31 Mar 31 9.76

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