Franklin California High Yield Municipal Fund

Federal ID Number 94-3178279

For information on tax years prior to 2008, please contact us.

Reset to Current

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Dec 31 0.031125 0.031125
Nov 29 0.029383 0.029383
Oct 31 0.031273 0.031273
Sep 30 0.031381 0.031381
Aug 30 0.030701 0.030701
Jul 31 0.034705 0.034705
Jun 28 0.029871 0.029871
May 31 0.033679 0.033679
Apr 30 0.037300 0.037300
Mar 29 0.035200 0.035200
Feb 28 0.035200 0.035200
Jan 31 0.035200 0.035200
Total 0.395018 0.395018
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

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

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 4.33%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

California 98.23%
Guam 1.20%
Northern Mariana Islands 0.31%
Puerto Rico 0.26%

Total100.00%