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 07/02/2020 (updated daily)
With Sales Charge 3.65%
At Net Asset Value 3.65%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 7.78%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.07%
w/o Waiver 3.07%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 6.55%
w/o Waiver 6.55%

Year-to-Date Distributions Per Share As of 07/06/2020 (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 0.030789 Daily Daily Jan 31 Jan 31 11.46
Tax-Exempt Income 0.030789 Daily Daily Jan 31 Jan 31 11.46
February
Total Distributions Per Share 0.027963 Daily Daily Feb 28 Feb 28 11.66
Tax-Exempt Income 0.027963 Daily Daily Feb 28 Feb 28 11.66
March
Total Distributions Per Share 0.033768 Daily Daily Mar 31 Mar 31 10.77
Tax-Exempt Income 0.033768 Daily Daily Mar 31 Mar 31 10.77
April
Total Distributions Per Share 0.031115 Daily Daily Apr 30 Apr 30 10.47
Tax-Exempt Income 0.031115 Daily Daily Apr 30 Apr 30 10.47
May
Total Distributions Per Share 0.031124 Daily Daily May 29 May 29 10.82
Tax-Exempt Income 0.031124 Daily Daily May 29 May 29 10.82
June
Total Distributions Per Share 0.033478 Daily Daily Jun 30 Jun 30 11.01
Tax-Exempt Income 0.033478 Daily Daily Jun 30 Jun 30 11.01

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