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 11/19/2019 (updated daily)
With Sales Charge 3.38%
At Net Asset Value 3.38%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 7.21%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 2.09%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 4.46%

Year-to-Date Distributions Per Share As of 11/20/2019 (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 0.035400 Daily Daily Jan 31 Jan 31 10.65
Tax-Exempt Income 0.035400 Daily Daily Jan 31 Jan 31 10.65
February
Total Distributions Per Share 0.035400 Daily Daily Feb 28 Feb 28 10.70
Tax-Exempt Income 0.035400 Daily Daily Feb 28 Feb 28 10.70
March
Total Distributions Per Share 0.035400 Daily Daily Mar 29 Mar 29 10.90
Tax-Exempt Income 0.035400 Daily Daily Mar 29 Mar 29 10.90
April
Total Distributions Per Share 0.037500 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.037500 Daily Daily Apr 30 Apr 30 10.95
May
Total Distributions Per Share 0.033929 Daily Daily May 31 May 31 11.12
Tax-Exempt Income 0.033929 Daily Daily May 31 May 31 11.12
June
Total Distributions Per Share 0.030225 Daily Daily Jun 28 Jun 28 11.13
Tax-Exempt Income 0.030225 Daily Daily Jun 28 Jun 28 11.13
July
Total Distributions Per Share 0.035138 Daily Daily Jul 31 Jul 31 11.18
Tax-Exempt Income 0.035138 Daily Daily Jul 31 Jul 31 11.18
August
Total Distributions Per Share 0.031099 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.031099 Daily Daily Aug 30 Aug 30 11.40
September
Total Distributions Per Share 0.031688 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.031688 Daily Daily Sep 30 Sep 30 11.30
October
Total Distributions Per Share 0.031588 Daily Daily Oct 31 Oct 31 11.26
Tax-Exempt Income 0.031588 Daily Daily Oct 31 Oct 31 11.26
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.