Franklin Minnesota 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 2.30%
At Net Asset Value 2.30%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 4.67%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.25%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.53%

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 0.025964 Daily Daily Jan 31 Jan 31 12.69
Tax-Exempt Income 0.025964 Daily Daily Jan 31 Jan 31 12.69
February
Total Distributions Per Share 0.022919 Daily Daily Feb 28 Feb 28 12.83
Tax-Exempt Income 0.022919 Daily Daily Feb 28 Feb 28 12.83
March
Total Distributions Per Share 0.026666 Daily Daily Mar 31 Mar 31 12.50
Tax-Exempt Income 0.026666 Daily Daily Mar 31 Mar 31 12.50
April
Total Distributions Per Share 0.024758 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.024758 Daily Daily Apr 30 Apr 30 12.26
May
Total Distributions Per Share 0.023175 Daily Daily May 29 May 29 12.68
Tax-Exempt Income 0.023175 Daily Daily May 29 May 29 12.68
June
Total Distributions Per Share 0.024349 Daily Daily Jun 30 Jun 30 12.69
Tax-Exempt Income 0.024349 Daily Daily Jun 30 Jun 30 12.69

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