Franklin Louisiana Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund
Capital Gain Distributions -

Year-to-Date Distributions Per Share As of 08/06/2020 (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 0.027650 Daily Daily Jan 31 Jan 31 11.42
Tax-Exempt Income 0.027650 Daily Daily Jan 31 Jan 31 11.42
February
Total Distributions Per Share 0.024124 Daily Daily Feb 28 Feb 28 11.55
Tax-Exempt Income 0.024124 Daily Daily Feb 28 Feb 28 11.55
March
Total Distributions Per Share 0.028237 Daily Daily Mar 31 Mar 31 11.25
Tax-Exempt Income 0.028237 Daily Daily Mar 31 Mar 31 11.25
April
Total Distributions Per Share 0.026286 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.026286 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.025347 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.025347 Daily Daily May 29 May 29 11.15
June
Total Distributions Per Share 0.026668 Daily Daily Jun 30 Jun 30 11.21
Tax-Exempt Income 0.026668 Daily Daily Jun 30 Jun 30 11.21
July
Total Distributions Per Share 0.025538 Daily Daily Jul 31 Jul 31 11.34
Tax-Exempt Income 0.025538 Daily Daily Jul 31 Jul 31 11.34

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