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 07/10/2020 (updated daily)
With Sales Charge 2.60%
At Net Asset Value 2.60%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.16%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.08%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.14%

Year-to-Date Distributions Per Share As of 07/12/2020 (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 0.024834 Daily Daily Jan 31 Jan 31 11.88
Tax-Exempt Income 0.024834 Daily Daily Jan 31 Jan 31 11.88
February
Total Distributions Per Share 0.021969 Daily Daily Feb 28 Feb 28 12.02
Tax-Exempt Income 0.021969 Daily Daily Feb 28 Feb 28 12.02
March
Total Distributions Per Share 0.025626 Daily Daily Mar 31 Mar 31 11.65
Tax-Exempt Income 0.025626 Daily Daily Mar 31 Mar 31 11.65
April
Total Distributions Per Share 0.023679 Daily Daily Apr 30 Apr 30 11.29
Tax-Exempt Income 0.023679 Daily Daily Apr 30 Apr 30 11.29
May
Total Distributions Per Share 0.023188 Daily Daily May 29 May 29 11.61
Tax-Exempt Income 0.023188 Daily Daily May 29 May 29 11.61
June
Total Distributions Per Share 0.025334 Daily Daily Jun 30 Jun 30 11.67
Tax-Exempt Income 0.025334 Daily Daily Jun 30 Jun 30 11.67

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