Franklin California High Yield Municipal 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 07/02/2020 (updated daily)
With Sales Charge 3.61%
At Net Asset Value 3.61%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 7.69%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 3.01%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 6.42%

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 0.030436 Daily Daily Jan 31 Jan 31 11.45
Tax-Exempt Income 0.030436 Daily Daily Jan 31 Jan 31 11.45
February
Total Distributions Per Share 0.027640 Daily Daily Feb 28 Feb 28 11.65
Tax-Exempt Income 0.027640 Daily Daily Feb 28 Feb 28 11.65
March
Total Distributions Per Share 0.033396 Daily Daily Mar 31 Mar 31 10.76
Tax-Exempt Income 0.033396 Daily Daily Mar 31 Mar 31 10.76
April
Total Distributions Per Share 0.030776 Daily Daily Apr 30 Apr 30 10.46
Tax-Exempt Income 0.030776 Daily Daily Apr 30 Apr 30 10.46
May
Total Distributions Per Share 0.030459 Daily Daily May 29 May 29 10.82
Tax-Exempt Income 0.030459 Daily Daily May 29 May 29 10.82
June
Total Distributions Per Share 0.033047 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.033047 Daily Daily Jun 30 Jun 30 11.00

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