Franklin Pennsylvania 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 05/29/2020 (updated daily)
With Sales Charge 2.83%
At Net Asset Value 2.83%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 5.26%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.51%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 2.69%

Year-to-Date Distributions Per Share As of 06/01/2020 (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 0.025903 Daily Daily Jan 31 Jan 31 10.03
Tax-Exempt Income 0.025903 Daily Daily Jan 31 Jan 31 10.03
February
Total Distributions Per Share 0.023050 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.023050 Daily Daily Feb 28 Feb 28 10.12
March
Total Distributions Per Share 0.026964 Daily Daily Mar 31 Mar 31 9.85
Tax-Exempt Income 0.026964 Daily Daily Mar 31 Mar 31 9.85
April
Total Distributions Per Share 0.024296 Daily Daily Apr 30 Apr 30 9.67
Tax-Exempt Income 0.024296 Daily Daily Apr 30 Apr 30 9.67
May
Total Distributions Per Share 0.023264 Daily Daily May 29 May 29 9.87
Tax-Exempt Income 0.023264 Daily Daily May 29 May 29 9.87

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