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 08/10/2020 (updated daily) 6.45%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 2.97%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 5.02%

Distribution Rate and Breakpoints As of 08/11/2020 (updated daily)

Less than $100,000 3.82%
$100,000 - $249,999 3.84%
$250,000 - $499,999 3.88%
$500,000 - $999,999
At Net Asset Value 3.97%

Year-to-Date Distributions Per Share As of 08/11/2020 (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
April
Total Distributions Per Share 0.033072 Daily Daily Apr 30 Apr 30 9.54
Tax-Exempt Income 0.033072 Daily Daily Apr 30 Apr 30 9.54
May
Total Distributions Per Share 0.032301 Daily Daily May 29 May 29 9.78
Tax-Exempt Income 0.032301 Daily Daily May 29 May 29 9.78
June
Total Distributions Per Share 0.035153 Daily Daily Jun 30 Jun 30 9.96
Tax-Exempt Income 0.035153 Daily Daily Jun 30 Jun 30 9.96
July
Total Distributions Per Share 0.033710 Daily Daily Jul 31 Jul 31 10.13
Tax-Exempt Income 0.033710 Daily Daily Jul 31 Jul 31 10.13

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