Franklin North Carolina 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 07/02/2020 (updated daily)
With Sales Charge 2.60%
At Net Asset Value 2.60%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.81%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.68%
w/o Waiver 1.67%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.11%
w/o Waiver 3.10%

Year-to-Date Distributions Per Share As of 07/05/2020 (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 0.025862 Daily Daily Jan 31 Jan 31 11.73
Tax-Exempt Income 0.025862 Daily Daily Jan 31 Jan 31 11.73
February
Total Distributions Per Share 0.022778 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.022778 Daily Daily Feb 28 Feb 28 11.84
March
Total Distributions Per Share 0.027343 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.027343 Daily Daily Mar 31 Mar 31 11.52
April
Total Distributions Per Share 0.025693 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.025693 Daily Daily Apr 30 Apr 30 11.34
May
Total Distributions Per Share 0.024130 Daily Daily May 29 May 29 11.65
Tax-Exempt Income 0.024130 Daily Daily May 29 May 29 11.65
June
Total Distributions Per Share 0.025273 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.025273 Daily Daily Jun 30 Jun 30 11.68

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