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 11/19/2019 (updated daily) 6.66%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.89%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 4.03%

Distribution Rate and Breakpoints As of 11/19/2019 (updated daily)

Less than $100,000 3.13%
$100,000 - $249,999 3.14%
$250,000 - $499,999 3.17%
$500,000 - $999,999
At Net Asset Value 3.25%

Year-to-Date Distributions Per Share As of 11/20/2019 (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 0.034400 Daily Daily Jan 31 Jan 31 10.62
Tax-Exempt Income 0.034400 Daily Daily Jan 31 Jan 31 10.62
February
Total Distributions Per Share 0.034400 Daily Daily Feb 28 Feb 28 10.67
Tax-Exempt Income 0.034400 Daily Daily Feb 28 Feb 28 10.67
March
Total Distributions Per Share 0.034400 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.034400 Daily Daily Mar 29 Mar 29 10.86
April
Total Distributions Per Share 0.036500 Daily Daily Apr 30 Apr 30 10.91
Tax-Exempt Income 0.036500 Daily Daily Apr 30 Apr 30 10.91
May
Total Distributions Per Share 0.032667 Daily Daily May 31 May 31 11.08
Tax-Exempt Income 0.032667 Daily Daily May 31 May 31 11.08
June
Total Distributions Per Share 0.028947 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.028947 Daily Daily Jun 28 Jun 28 11.10
July
Total Distributions Per Share 0.033621 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.033621 Daily Daily Jul 31 Jul 31 11.14
August
Total Distributions Per Share 0.029697 Daily Daily Aug 30 Aug 30 11.36
Tax-Exempt Income 0.029697 Daily Daily Aug 30 Aug 30 11.36
September
Total Distributions Per Share 0.030347 Daily Daily Sep 30 Sep 30 11.26
Tax-Exempt Income 0.030347 Daily Daily Sep 30 Sep 30 11.26
October
Total Distributions Per Share 0.030235 Daily Daily Oct 31 Oct 31 11.22
Tax-Exempt Income 0.030235 Daily Daily Oct 31 Oct 31 11.22
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.