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 04/01/2020 (updated daily)
With Sales Charge 2.57%
At Net Asset Value 2.57%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 4.35%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.76%
w/o Waiver 0.64%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.28%
w/o Waiver 1.08%

Year-to-Date Distributions Per Share As of 04/02/2020 (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 0.024250 Daily Daily Jan 31 Jan 31 12.31
Tax-Exempt Income 0.024250 Daily Daily Jan 31 Jan 31 12.31
February
Total Distributions Per Share 0.021913 Daily Daily Feb 28 Feb 28 12.41
Tax-Exempt Income 0.021913 Daily Daily Feb 28 Feb 28 12.41
March
Total Distributions Per Share 0.025473 Daily Daily Mar 31 Mar 31 12.06
Tax-Exempt Income 0.025473 Daily Daily Mar 31 Mar 31 12.06

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