Franklin California High Yield Municipal 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 08/02/2021 (updated daily) 5.98%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 1.70%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 3.62%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 08/02/2021 (updated daily)

Less than $100,000 2.80%
$100,000 - $249,999 2.82%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.91%

Year-to-Date Distributions Per Share As of 08/03/2021 (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 0.028675 Daily Daily Jan 29 Jan 29 11.45
Tax-Exempt Income 0.028675 Daily Daily Jan 29 Jan 29 11.45
February
Total Distributions Per Share 0.027242 Daily Daily Feb 26 Feb 26 11.24
Tax-Exempt Income 0.027242 Daily Daily Feb 26 Feb 26 11.24
March
Total Distributions Per Share 0.031987753 Daily Daily Mar 31 Mar 31 11.28
Tax-Exempt Income 0.031987753 Daily Daily Mar 31 Mar 31 11.28
April
Total Distributions Per Share 0.028925982 Daily Daily Apr 30 Apr 30 11.41
Tax-Exempt Income 0.028925982 Daily Daily Apr 30 Apr 30 11.41
May
Total Distributions Per Share 0.025657286 Daily Daily May 28 May 28 11.47
Tax-Exempt Income 0.025657286 Daily Daily May 28 May 28 11.47
June
Total Distributions Per Share 0.031076488 Daily Daily Jun 30 Jun 30 11.53
Tax-Exempt Income 0.031076488 Daily Daily Jun 30 Jun 30 11.53
July
Total Distributions Per Share 0.028182929 Daily Daily Jul 30 Jul 30 11.61
Tax-Exempt Income 0.028182929 Daily Daily Jul 30 Jul 30 11.61

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