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 11/18/2019 (updated daily)
With Sales Charge 2.75%
At Net Asset Value 2.75%
Taxable Equivalent Distribution Rate As of 11/18/2019 (updated daily) 5.10%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.47%

Year-to-Date Distributions Per Share As of 11/18/2019 (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 0.028900 Daily Daily Jan 31 Jan 31 11.25
Tax-Exempt Income 0.028900 Daily Daily Jan 31 Jan 31 11.25
February
Total Distributions Per Share 0.028900 Daily Daily Feb 28 Feb 28 11.29
Tax-Exempt Income 0.028900 Daily Daily Feb 28 Feb 28 11.29
March
Total Distributions Per Share 0.028900 Daily Daily Mar 29 Mar 29 11.40
Tax-Exempt Income 0.028900 Daily Daily Mar 29 Mar 29 11.40
April
Total Distributions Per Share 0.038400 Daily Daily Apr 30 Apr 30 11.44
Tax-Exempt Income 0.038400 Daily Daily Apr 30 Apr 30 11.44
May
Total Distributions Per Share 0.028362 Daily Daily May 31 May 31 11.54
Tax-Exempt Income 0.028362 Daily Daily May 31 May 31 11.54
June
Total Distributions Per Share 0.024416 Daily Daily Jun 28 Jun 28 11.55
Tax-Exempt Income 0.024416 Daily Daily Jun 28 Jun 28 11.55
July
Total Distributions Per Share 0.028924 Daily Daily Jul 31 Jul 31 11.58
Tax-Exempt Income 0.028924 Daily Daily Jul 31 Jul 31 11.58
August
Total Distributions Per Share 0.026335 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.026335 Daily Daily Aug 30 Aug 30 11.73
September
Total Distributions Per Share 0.027148 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.027148 Daily Daily Sep 30 Sep 30 11.63
October
Total Distributions Per Share 0.026497 Daily Daily Oct 31 Oct 31 11.59
Tax-Exempt Income 0.026497 Daily Daily Oct 31 Oct 31 11.59
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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