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 04/06/2020 (updated daily)
With Sales Charge 4.50%
At Net Asset Value 4.50%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 7.61%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.75%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.96%

Year-to-Date Distributions Per Share As of 04/07/2020 (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 0.033937 Daily Daily Jan 31 Jan 31 10.37
Tax-Exempt Income 0.033937 Daily Daily Jan 31 Jan 31 10.37
February
Total Distributions Per Share 0.031048 Daily Daily Feb 28 Feb 28 10.50
Tax-Exempt Income 0.031048 Daily Daily Feb 28 Feb 28 10.50
March
Total Distributions Per Share 0.035987 Daily Daily Mar 31 Mar 31 9.80
Tax-Exempt Income 0.035987 Daily Daily Mar 31 Mar 31 9.80

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