Franklin California 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 07/06/2020 (updated daily)
With Sales Charge 3.17%
At Net Asset Value 3.17%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 6.77%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.18%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 4.65%

Year-to-Date Distributions Per Share As of 07/07/2020 (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 0.019994 Daily Daily Jan 31 Jan 31 7.79
Tax-Exempt Income 0.019994 Daily Daily Jan 31 Jan 31 7.79
February
Total Distributions Per Share 0.017918 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.017918 Daily Daily Feb 28 Feb 28 7.93
March
Total Distributions Per Share 0.021003 Daily Daily Mar 31 Mar 31 7.48
Tax-Exempt Income 0.021003 Daily Daily Mar 31 Mar 31 7.48
April
Total Distributions Per Share 0.019396 Daily Daily Apr 30 Apr 30 7.33
Tax-Exempt Income 0.019396 Daily Daily Apr 30 Apr 30 7.33
May
Total Distributions Per Share 0.018764 Daily Daily May 29 May 29 7.58
Tax-Exempt Income 0.018764 Daily Daily May 29 May 29 7.58
June
Total Distributions Per Share 0.020260 Daily Daily Jun 30 Jun 30 7.66
Tax-Exempt Income 0.020260 Daily Daily Jun 30 Jun 30 7.66

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