Franklin New York 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 07/09/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.86%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 3.70%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.38%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 0.75%

Year-to-Date Distributions Per Share As of 07/09/2020 (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 0.017819 Daily Daily Jan 31 Jan 31 11.89
Tax-Exempt Income 0.017819 Daily Daily Jan 31 Jan 31 11.89
February
Total Distributions Per Share 0.015536 Daily Daily Feb 28 Feb 28 12.03
Tax-Exempt Income 0.015536 Daily Daily Feb 28 Feb 28 12.03
March
Total Distributions Per Share 0.018501 Daily Daily Mar 31 Mar 31 11.66
Tax-Exempt Income 0.018501 Daily Daily Mar 31 Mar 31 11.66
April
Total Distributions Per Share 0.017094 Daily Daily Apr 30 Apr 30 11.30
Tax-Exempt Income 0.017094 Daily Daily Apr 30 Apr 30 11.30
May
Total Distributions Per Share 0.016821 Daily Daily May 29 May 29 11.62
Tax-Exempt Income 0.016821 Daily Daily May 29 May 29 11.62
June
Total Distributions Per Share 0.018180 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.018180 Daily Daily Jun 30 Jun 30 11.68

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