Franklin Federal Intermediate-Term 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 11/15/2019 (updated daily)
With Sales Charge 2.49%
At Net Asset Value 2.49%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 4.21%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.05%
w/o Waiver 0.97%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.77%
w/o Waiver 1.64%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.028500 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.028500 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.028500 Daily Daily Feb 28 Feb 28 11.99
Tax-Exempt Income 0.028500 Daily Daily Feb 28 Feb 28 11.99
March
Total Distributions Per Share 0.028600 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.028600 Daily Daily Mar 29 Mar 29 12.06
April
Total Distributions Per Share 0.040600 Daily Daily Apr 30 Apr 30 12.03
Tax-Exempt Income 0.040600 Daily Daily Apr 30 Apr 30 12.03
May
Total Distributions Per Share 0.027978 Daily Daily May 31 May 31 12.13
Tax-Exempt Income 0.027978 Daily Daily May 31 May 31 12.13
June
Total Distributions Per Share 0.024859 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.024859 Daily Daily Jun 28 Jun 28 12.15
July
Total Distributions Per Share 0.028156 Daily Daily Jul 31 Jul 31 12.20
Tax-Exempt Income 0.028156 Daily Daily Jul 31 Jul 31 12.20
August
Total Distributions Per Share 0.024742 Daily Daily Aug 30 Aug 30 12.28
Tax-Exempt Income 0.024742 Daily Daily Aug 30 Aug 30 12.28
September
Total Distributions Per Share 0.026075 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.026075 Daily Daily Sep 30 Sep 30 12.18
October
Total Distributions Per Share 0.025182 Daily Daily Oct 31 Oct 31 12.17
Tax-Exempt Income 0.025182 Daily Daily Oct 31 Oct 31 12.17
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.

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