Franklin Kentucky 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 07/09/2020 (updated daily)
With Sales Charge 2.86%
At Net Asset Value 2.86%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 5.28%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.89%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.49%

Year-to-Date Distributions Per Share As of 07/10/2020 (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 0.025096 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.025096 Daily Daily Jan 31 Jan 31 11.12
February
Total Distributions Per Share 0.022186 Daily Daily Feb 28 Feb 28 11.23
Tax-Exempt Income 0.022186 Daily Daily Feb 28 Feb 28 11.23
March
Total Distributions Per Share 0.026473 Daily Daily Mar 31 Mar 31 10.92
Tax-Exempt Income 0.026473 Daily Daily Mar 31 Mar 31 10.92
April
Total Distributions Per Share 0.024672 Daily Daily Apr 30 Apr 30 10.70
Tax-Exempt Income 0.024672 Daily Daily Apr 30 Apr 30 10.70
May
Total Distributions Per Share 0.024315 Daily Daily May 29 May 29 10.92
Tax-Exempt Income 0.024315 Daily Daily May 29 May 29 10.92
June
Total Distributions Per Share 0.026216 Daily Daily Jun 30 Jun 30 10.95
Tax-Exempt Income 0.026216 Daily Daily Jun 30 Jun 30 10.95

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