Franklin New York Intermediate-Term Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 06/17/2019 (updated daily) 4.94%
30-Day Standardized yield As of 05/31/2019 (updated monthly) 1.29%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly) 2.56%

Distribution Rate and Breakpoints As of 06/17/2019 (updated daily)

Less than $100,000 2.49%
$100,000 - $249,999 2.50%
$250,000 - $499,999 2.51%
$500,000 - $999,999
At Net Asset Value 2.55%

Year-to-Date Distributions Per Share As of 06/18/2019 (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 0.025100 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.025100 Daily Daily Jan 31 Jan 31 11.35
February
Total Distributions Per Share 0.026100 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.026100 Daily Daily Feb 28 Feb 28 11.36
March
Total Distributions Per Share 0.026100 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.026100 Daily Daily Mar 29 Mar 29 11.48
April
Total Distributions Per Share 0.031600 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.031600 Daily Daily Apr 30 Apr 30 11.48
May
Total Distributions Per Share 0.024645 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.024645 Daily Daily May 31 May 31 11.62

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

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