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 07/06/2020 (updated daily)
With Sales Charge 2.59%
At Net Asset Value 2.59%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 5.52%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.21%
w/o Waiver 1.18%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.58%
w/o Waiver 2.52%

Year-to-Date Distributions Per Share As of 07/06/2020 (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 0.025449 Daily Daily Jan 31 Jan 31 12.27
Tax-Exempt Income 0.025449 Daily Daily Jan 31 Jan 31 12.27
February
Total Distributions Per Share 0.022944 Daily Daily Feb 28 Feb 28 12.38
Tax-Exempt Income 0.022944 Daily Daily Feb 28 Feb 28 12.38
March
Total Distributions Per Share 0.026831 Daily Daily Mar 31 Mar 31 11.88
Tax-Exempt Income 0.026831 Daily Daily Mar 31 Mar 31 11.88
April
Total Distributions Per Share 0.024356 Daily Daily Apr 30 Apr 30 11.75
Tax-Exempt Income 0.024356 Daily Daily Apr 30 Apr 30 11.75
May
Total Distributions Per Share 0.023758 Daily Daily May 29 May 29 12.06
Tax-Exempt Income 0.023758 Daily Daily May 29 May 29 12.06
June
Total Distributions Per Share 0.026116 Daily Daily Jun 30 Jun 30 12.12
Tax-Exempt Income 0.026116 Daily Daily Jun 30 Jun 30 12.12

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