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 07/30/2021 (updated daily)
With Sales Charge 1.95%
At Net Asset Value 1.95%
Taxable Equivalent Distribution Rate As of 07/30/2021 (updated daily) 3.88%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.66%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.31%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 07/31/2021 (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 0.02074 Daily Daily Jan 29 Jan 29 11.96
Tax-Exempt Income 0.02074 Daily Daily Jan 29 Jan 29 11.96
February
Total Distributions Per Share 0.019522 Daily Daily Feb 26 Feb 26 11.72
Tax-Exempt Income 0.019522 Daily Daily Feb 26 Feb 26 11.72
March
Total Distributions Per Share 0.022786927 Daily Daily Mar 31 Mar 31 11.74
Tax-Exempt Income 0.022786927 Daily Daily Mar 31 Mar 31 11.74
April
Total Distributions Per Share 0.020487208 Daily Daily Apr 30 Apr 30 11.84
Tax-Exempt Income 0.020487208 Daily Daily Apr 30 Apr 30 11.84
May
Total Distributions Per Share 0.017822598 Daily Daily May 28 May 28 11.86
Tax-Exempt Income 0.017822598 Daily Daily May 28 May 28 11.86
June
Total Distributions Per Share 0.021922821 Daily Daily Jun 30 Jun 30 11.88
Tax-Exempt Income 0.021922821 Daily Daily Jun 30 Jun 30 11.88
July
Total Distributions Per Share 0.0194458 Daily Daily Jul 30 Jul 30 11.95
Tax-Exempt Income 0.0194458 Daily Daily Jul 30 Jul 30 11.95

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