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 10/22/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.91%
Taxable Equivalent Distribution Rate As of 10/22/2019 (updated daily) 3.80%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 0.21%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 0.42%

Year-to-Date Distributions Per Share As of 10/23/2019 (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 0.019900 Daily Daily Jan 31 Jan 31 11.39
Tax-Exempt Income 0.019900 Daily Daily Jan 31 Jan 31 11.39
February
Total Distributions Per Share 0.020900 Daily Daily Feb 28 Feb 28 11.41
Tax-Exempt Income 0.020900 Daily Daily Feb 28 Feb 28 11.41
March
Total Distributions Per Share 0.020800 Daily Daily Mar 29 Mar 29 11.52
Tax-Exempt Income 0.020800 Daily Daily Mar 29 Mar 29 11.52
April
Total Distributions Per Share 0.026300 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.026300 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.019318 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.019318 Daily Daily May 31 May 31 11.66
June
Total Distributions Per Share 0.017051 Daily Daily Jun 28 Jun 28 11.68
Tax-Exempt Income 0.017051 Daily Daily Jun 28 Jun 28 11.68
July
Total Distributions Per Share 0.019790 Daily Daily Jul 31 Jul 31 11.74
Tax-Exempt Income 0.019790 Daily Daily Jul 31 Jul 31 11.74
August
Total Distributions Per Share 0.017830 Daily Daily Aug 30 Aug 30 11.87
Tax-Exempt Income 0.017830 Daily Daily Aug 30 Aug 30 11.87
September
Total Distributions Per Share 0.018673 Daily Daily Sep 30 Sep 30 11.75
Tax-Exempt Income 0.018673 Daily Daily Sep 30 Sep 30 11.75

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