Franklin California Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 04/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.05%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 4.38%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.18%
w/o Waiver 0.07%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.38%
w/o Waiver 0.15%

Year-to-Date Distributions Per Share As of 04/02/2020 (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 0.018766 Daily Daily Jan 31 Jan 31 12.29
Tax-Exempt Income 0.018766 Daily Daily Jan 31 Jan 31 12.29
February
Total Distributions Per Share 0.016815 Daily Daily Feb 28 Feb 28 12.39
Tax-Exempt Income 0.016815 Daily Daily Feb 28 Feb 28 12.39
March
Total Distributions Per Share 0.020066 Daily Daily Mar 31 Mar 31 11.89
Tax-Exempt Income 0.020066 Daily Daily Mar 31 Mar 31 11.89

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