Franklin High Yield 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 10/23/2019 (updated daily)
With Sales Charge 4.04%
At Net Asset Value 4.04%
Taxable Equivalent Distribution Rate As of 10/23/2019 (updated daily) 6.83%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.90%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 3.21%

Year-to-Date Distributions Per Share As of 10/23/2019 (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 0.037700 Daily Daily Jan 31 Jan 31 9.93
Tax-Exempt Income 0.037700 Daily Daily Jan 31 Jan 31 9.93
February
Total Distributions Per Share 0.037700 Daily Daily Feb 28 Feb 28 9.97
Tax-Exempt Income 0.037700 Daily Daily Feb 28 Feb 28 9.97
March
Total Distributions Per Share 0.037700 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.037700 Daily Daily Mar 29 Mar 29 10.10
April
Total Distributions Per Share 0.066800 Daily Daily Apr 30 Apr 30 10.11
Tax-Exempt Income 0.066800 Daily Daily Apr 30 Apr 30 10.11
May
Total Distributions Per Share 0.036034 Daily Daily May 31 May 31 10.21
Tax-Exempt Income 0.036034 Daily Daily May 31 May 31 10.21
June
Total Distributions Per Share 0.032166 Daily Daily Jun 28 Jun 28 10.21
Tax-Exempt Income 0.032166 Daily Daily Jun 28 Jun 28 10.21
July
Total Distributions Per Share 0.037296 Daily Daily Jul 31 Jul 31 10.23
Tax-Exempt Income 0.037296 Daily Daily Jul 31 Jul 31 10.23
August
Total Distributions Per Share 0.033330 Daily Daily Aug 30 Aug 30 10.38
Tax-Exempt Income 0.033330 Daily Daily Aug 30 Aug 30 10.38
September
Total Distributions Per Share 0.034483 Daily Daily Sep 30 Sep 30 10.29
Tax-Exempt Income 0.034483 Daily Daily Sep 30 Sep 30 10.29

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