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 03/27/2020 (updated daily) 4.09%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.69%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.37%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $100,000 2.06%
$100,000 - $249,999 2.07%
$250,000 - $499,999 2.08%
$500,000 - $999,999
At Net Asset Value 2.11%

Year-to-Date Distributions Per Share As of 03/30/2020 (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 0.023232 Daily Daily Jan 31 Jan 31 11.85
Tax-Exempt Income 0.023232 Daily Daily Jan 31 Jan 31 11.85
February
Total Distributions Per Share 0.020505 Daily Daily Feb 28 Feb 28 11.98
Tax-Exempt Income 0.020505 Daily Daily Feb 28 Feb 28 11.98

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