Franklin California Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/13/2019 (updated daily)
With Sales Charge 2.53%
At Net Asset Value 2.53%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.39%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.02%
w/o Waiver 0.96%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.17%
w/o Waiver 2.05%

Year-to-Date Distributions Per Share As of 11/13/2019 (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 0.028400 Daily Daily Jan 31 Jan 31 11.86
Tax-Exempt Income 0.028400 Daily Daily Jan 31 Jan 31 11.86
February
Total Distributions Per Share 0.028400 Daily Daily Feb 28 Feb 28 11.88
Tax-Exempt Income 0.028400 Daily Daily Feb 28 Feb 28 11.88
March
Total Distributions Per Share 0.028400 Daily Daily Mar 29 Mar 29 11.96
Tax-Exempt Income 0.028400 Daily Daily Mar 29 Mar 29 11.96
April
Total Distributions Per Share 0.043400 Daily Daily Apr 30 Apr 30 11.94
Tax-Exempt Income 0.043400 Daily Daily Apr 30 Apr 30 11.94
May
Total Distributions Per Share 0.028130 Daily Daily May 31 May 31 12.05
Tax-Exempt Income 0.028130 Daily Daily May 31 May 31 12.05
June
Total Distributions Per Share 0.025055 Daily Daily Jun 28 Jun 28 12.08
Tax-Exempt Income 0.025055 Daily Daily Jun 28 Jun 28 12.08
July
Total Distributions Per Share 0.029373 Daily Daily Jul 31 Jul 31 12.13
Tax-Exempt Income 0.029373 Daily Daily Jul 31 Jul 31 12.13
August
Total Distributions Per Share 0.025002 Daily Daily Aug 30 Aug 30 12.23
Tax-Exempt Income 0.025002 Daily Daily Aug 30 Aug 30 12.23
September
Total Distributions Per Share 0.025951 Daily Daily Sep 30 Sep 30 12.12
Tax-Exempt Income 0.025951 Daily Daily Sep 30 Sep 30 12.12
October
Total Distributions Per Share 0.025394 Daily Daily Oct 31 Oct 31 12.11
Tax-Exempt Income 0.025394 Daily Daily Oct 31 Oct 31 12.11
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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