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 11/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.86%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 3.97%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.34%
w/o Waiver 0.30%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.72%
w/o Waiver 0.64%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.022100 Daily Daily Jan 31 Jan 31 11.87
Tax-Exempt Income 0.022100 Daily Daily Jan 31 Jan 31 11.87
February
Total Distributions Per Share 0.022100 Daily Daily Feb 28 Feb 28 11.89
Tax-Exempt Income 0.022100 Daily Daily Feb 28 Feb 28 11.89
March
Total Distributions Per Share 0.022000 Daily Daily Mar 29 Mar 29 11.97
Tax-Exempt Income 0.022000 Daily Daily Mar 29 Mar 29 11.97
April
Total Distributions Per Share 0.037000 Daily Daily Apr 30 Apr 30 11.95
Tax-Exempt Income 0.037000 Daily Daily Apr 30 Apr 30 11.95
May
Total Distributions Per Share 0.021539 Daily Daily May 31 May 31 12.06
Tax-Exempt Income 0.021539 Daily Daily May 31 May 31 12.06
June
Total Distributions Per Share 0.019000 Daily Daily Jun 28 Jun 28 12.09
Tax-Exempt Income 0.019000 Daily Daily Jun 28 Jun 28 12.09
July
Total Distributions Per Share 0.022314 Daily Daily Jul 31 Jul 31 12.15
Tax-Exempt Income 0.022314 Daily Daily Jul 31 Jul 31 12.15
August
Total Distributions Per Share 0.018517 Daily Daily Aug 30 Aug 30 12.25
Tax-Exempt Income 0.018517 Daily Daily Aug 30 Aug 30 12.25
September
Total Distributions Per Share 0.019289 Daily Daily Sep 30 Sep 30 12.14
Tax-Exempt Income 0.019289 Daily Daily Sep 30 Sep 30 12.14
October
Total Distributions Per Share 0.018734 Daily Daily Oct 31 Oct 31 12.13
Tax-Exempt Income 0.018734 Daily Daily Oct 31 Oct 31 12.13
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.