Franklin Tennessee Municipal Bond 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 07/08/2020 (updated daily)
With Sales Charge 2.97%
At Net Asset Value 2.97%
Taxable Equivalent Distribution Rate As of 07/08/2020 (updated daily) 5.10%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.16%
w/o Waiver 1.16%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.99%
w/o Waiver 1.99%

Year-to-Date Distributions Per Share As of 07/09/2020 (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 0.025388 Daily Daily Jan 31 Jan 31 11.15
Tax-Exempt Income 0.025388 Daily Daily Jan 31 Jan 31 11.15
February
Total Distributions Per Share 0.023409 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.023409 Daily Daily Feb 28 Feb 28 11.26
March
Total Distributions Per Share 0.026974 Daily Daily Mar 31 Mar 31 10.93
Tax-Exempt Income 0.026974 Daily Daily Mar 31 Mar 31 10.93
April
Total Distributions Per Share 0.025220 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.025220 Daily Daily Apr 30 Apr 30 10.71
May
Total Distributions Per Share 0.024780 Daily Daily May 29 May 29 10.96
Tax-Exempt Income 0.024780 Daily Daily May 29 May 29 10.96
June
Total Distributions Per Share 0.027248 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.027248 Daily Daily Jun 30 Jun 30 11.00

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