Franklin New York Intermediate-Term 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 December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 12/09/2019 (updated daily) 4.37%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 0.91%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 1.81%

Distribution Rate and Breakpoints As of 12/09/2019 (updated daily)

Less than $100,000 2.20%
$100,000 - $249,999 2.22%
$250,000 - $499,999 2.23%
$500,000 - $999,999
At Net Asset Value 2.26%

Year-to-Date Distributions Per Share As of 12/09/2019 (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 0.025100 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.025100 Daily Daily Jan 31 Jan 31 11.35
February
Total Distributions Per Share 0.026100 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.026100 Daily Daily Feb 28 Feb 28 11.36
March
Total Distributions Per Share 0.026100 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.026100 Daily Daily Mar 29 Mar 29 11.48
April
Total Distributions Per Share 0.031600 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.031600 Daily Daily Apr 30 Apr 30 11.48
May
Total Distributions Per Share 0.024645 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.024645 Daily Daily May 31 May 31 11.62
June
Total Distributions Per Share 0.021906 Daily Daily Jun 28 Jun 28 11.64
Tax-Exempt Income 0.021906 Daily Daily Jun 28 Jun 28 11.64
July
Total Distributions Per Share 0.025518 Daily Daily Jul 31 Jul 31 11.70
Tax-Exempt Income 0.025518 Daily Daily Jul 31 Jul 31 11.70
August
Total Distributions Per Share 0.023091 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.023091 Daily Daily Aug 30 Aug 30 11.83
September
Total Distributions Per Share 0.024076 Daily Daily Sep 30 Sep 30 11.71
Tax-Exempt Income 0.024076 Daily Daily Sep 30 Sep 30 11.71
October
Total Distributions Per Share 0.023595 Daily Daily Oct 31 Oct 31 11.68
Tax-Exempt Income 0.023595 Daily Daily Oct 31 Oct 31 11.68
November
Total Distributions Per Share 0.021931 Daily Daily Nov 29 Nov 29 11.67
Tax-Exempt Income 0.021931 Daily Daily Nov 29 Nov 29 11.67
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.