Franklin Federal Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 10/23/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.91%
Taxable Equivalent Distribution Rate As of 10/23/2019 (updated daily) 3.23%
30-Day Standardized yield As of 09/30/2019 (updated monthly)
w/ Waiver 0.24%
w/o Waiver 0.14%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly)
w/ Waiver 0.41%
w/o Waiver 0.24%

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 0.022200 Daily Daily Jan 31 Jan 31 11.98
Tax-Exempt Income 0.022200 Daily Daily Jan 31 Jan 31 11.98
February
Total Distributions Per Share 0.022200 Daily Daily Feb 28 Feb 28 12.00
Tax-Exempt Income 0.022200 Daily Daily Feb 28 Feb 28 12.00
March
Total Distributions Per Share 0.022100 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.022100 Daily Daily Mar 29 Mar 29 12.06
April
Total Distributions Per Share 0.034100 Daily Daily Apr 30 Apr 30 12.04
Tax-Exempt Income 0.034100 Daily Daily Apr 30 Apr 30 12.04
May
Total Distributions Per Share 0.021310 Daily Daily May 31 May 31 12.14
Tax-Exempt Income 0.021310 Daily Daily May 31 May 31 12.14
June
Total Distributions Per Share 0.018775 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.018775 Daily Daily Jun 28 Jun 28 12.15
July
Total Distributions Per Share 0.021038 Daily Daily Jul 31 Jul 31 12.21
Tax-Exempt Income 0.021038 Daily Daily Jul 31 Jul 31 12.21
August
Total Distributions Per Share 0.018215 Daily Daily Aug 30 Aug 30 12.29
Tax-Exempt Income 0.018215 Daily Daily Aug 30 Aug 30 12.29
September
Total Distributions Per Share 0.019377 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.019377 Daily Daily Sep 30 Sep 30 12.18

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