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 11/18/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.68%
Taxable Equivalent Distribution Rate As of 11/18/2019 (updated daily) 5.71%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.40%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.99%

Year-to-Date Distributions Per Share As of 11/19/2019 (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 0.029500 Daily Daily Jan 31 Jan 31 10.70
Tax-Exempt Income 0.029500 Daily Daily Jan 31 Jan 31 10.70
February
Total Distributions Per Share 0.029500 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.029500 Daily Daily Feb 28 Feb 28 10.75
March
Total Distributions Per Share 0.029400 Daily Daily Mar 29 Mar 29 10.95
Tax-Exempt Income 0.029400 Daily Daily Mar 29 Mar 29 10.95
April
Total Distributions Per Share 0.031500 Daily Daily Apr 30 Apr 30 11.00
Tax-Exempt Income 0.031500 Daily Daily Apr 30 Apr 30 11.00
May
Total Distributions Per Share 0.027761 Daily Daily May 31 May 31 11.17
Tax-Exempt Income 0.027761 Daily Daily May 31 May 31 11.17
June
Total Distributions Per Share 0.024464 Daily Daily Jun 28 Jun 28 11.18
Tax-Exempt Income 0.024464 Daily Daily Jun 28 Jun 28 11.18
July
Total Distributions Per Share 0.028323 Daily Daily Jul 31 Jul 31 11.23
Tax-Exempt Income 0.028323 Daily Daily Jul 31 Jul 31 11.23
August
Total Distributions Per Share 0.024798 Daily Daily Aug 30 Aug 30 11.45
Tax-Exempt Income 0.024798 Daily Daily Aug 30 Aug 30 11.45
September
Total Distributions Per Share 0.025291 Daily Daily Sep 30 Sep 30 11.35
Tax-Exempt Income 0.025291 Daily Daily Sep 30 Sep 30 11.35
October
Total Distributions Per Share 0.025146 Daily Daily Oct 31 Oct 31 11.31
Tax-Exempt Income 0.025146 Daily Daily Oct 31 Oct 31 11.31
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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