Franklin California High Yield Municipal 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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.91%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 6.20%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.95%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 4.16%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.024320 Daily Daily Jan 31 Jan 31 11.51
Tax-Exempt Income 0.024320 Daily Daily Jan 31 Jan 31 11.51
February
Total Distributions Per Share 0.021994 Daily Daily Feb 28 Feb 28 11.71
Tax-Exempt Income 0.021994 Daily Daily Feb 28 Feb 28 11.71
March
Total Distributions Per Share 0.027297 Daily Daily Mar 31 Mar 31 10.82
Tax-Exempt Income 0.027297 Daily Daily Mar 31 Mar 31 10.82
April
Total Distributions Per Share 0.025269 Daily Daily Apr 30 Apr 30 10.52
Tax-Exempt Income 0.025269 Daily Daily Apr 30 Apr 30 10.52
May
Total Distributions Per Share 0.025098 Daily Daily May 29 May 29 10.87
Tax-Exempt Income 0.025098 Daily Daily May 29 May 29 10.87
June
Total Distributions Per Share 0.026958 Daily Daily Jun 30 Jun 30 11.05
Tax-Exempt Income 0.026958 Daily Daily Jun 30 Jun 30 11.05

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