Franklin New York 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 12/13/2019 (updated daily)
With Sales Charge 2.35%
At Net Asset Value 2.35%
Taxable Equivalent Distribution Rate As of 12/13/2019 (updated daily) 4.66%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.03%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.04%

Year-to-Date Distributions Per Share As of 12/15/2019 (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 0.026000 Daily Daily Jan 31 Jan 31 11.38
Tax-Exempt Income 0.026000 Daily Daily Jan 31 Jan 31 11.38
February
Total Distributions Per Share 0.027000 Daily Daily Feb 28 Feb 28 11.40
Tax-Exempt Income 0.027000 Daily Daily Feb 28 Feb 28 11.40
March
Total Distributions Per Share 0.027000 Daily Daily Mar 29 Mar 29 11.51
Tax-Exempt Income 0.027000 Daily Daily Mar 29 Mar 29 11.51
April
Total Distributions Per Share 0.032500 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.032500 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.025705 Daily Daily May 31 May 31 11.65
Tax-Exempt Income 0.025705 Daily Daily May 31 May 31 11.65
June
Total Distributions Per Share 0.022868 Daily Daily Jun 28 Jun 28 11.67
Tax-Exempt Income 0.022868 Daily Daily Jun 28 Jun 28 11.67
July
Total Distributions Per Share 0.026654 Daily Daily Jul 31 Jul 31 11.73
Tax-Exempt Income 0.026654 Daily Daily Jul 31 Jul 31 11.73
August
Total Distributions Per Share 0.024144 Daily Daily Aug 30 Aug 30 11.87
Tax-Exempt Income 0.024144 Daily Daily Aug 30 Aug 30 11.87
September
Total Distributions Per Share 0.025125 Daily Daily Sep 30 Sep 30 11.74
Tax-Exempt Income 0.025125 Daily Daily Sep 30 Sep 30 11.74
October
Total Distributions Per Share 0.024661 Daily Daily Oct 31 Oct 31 11.72
Tax-Exempt Income 0.024661 Daily Daily Oct 31 Oct 31 11.72
November
Total Distributions Per Share 0.022925 Daily Daily Nov 29 Nov 29 11.71
Tax-Exempt Income 0.022925 Daily Daily Nov 29 Nov 29 11.71
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.