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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.82%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 3.07%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.53%
w/o Waiver 0.43%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.90%
w/o Waiver 0.73%

Year-to-Date Distributions Per Share As of 07/04/2020 (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 0.017523 Daily Daily Jan 31 Jan 31 12.32
Tax-Exempt Income 0.017523 Daily Daily Jan 31 Jan 31 12.32
February
Total Distributions Per Share 0.015774 Daily Daily Feb 28 Feb 28 12.42
Tax-Exempt Income 0.015774 Daily Daily Feb 28 Feb 28 12.42
March
Total Distributions Per Share 0.018596 Daily Daily Mar 31 Mar 31 12.06
Tax-Exempt Income 0.018596 Daily Daily Mar 31 Mar 31 12.06
April
Total Distributions Per Share 0.017744 Daily Daily Apr 30 Apr 30 11.93
Tax-Exempt Income 0.017744 Daily Daily Apr 30 Apr 30 11.93
May
Total Distributions Per Share 0.016980 Daily Daily May 29 May 29 12.24
Tax-Exempt Income 0.016980 Daily Daily May 29 May 29 12.24
June
Total Distributions Per Share 0.018564 Daily Daily Jun 30 Jun 30 12.27
Tax-Exempt Income 0.018564 Daily Daily Jun 30 Jun 30 12.27

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