Franklin New York Intermediate-Term Tax-Free Income 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 06/26/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.98%
Taxable Equivalent Distribution Rate As of 06/26/2019 (updated daily) 3.94%
30-Day Standardized yield As of 05/31/2019 (updated monthly) 0.79%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly) 1.57%

Year-to-Date Distributions Per Share As of 06/27/2019 (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 0.019900 Daily Daily Jan 31 Jan 31 11.39
Tax-Exempt Income 0.019900 Daily Daily Jan 31 Jan 31 11.39
February
Total Distributions Per Share 0.020900 Daily Daily Feb 28 Feb 28 11.41
Tax-Exempt Income 0.020900 Daily Daily Feb 28 Feb 28 11.41
March
Total Distributions Per Share 0.020800 Daily Daily Mar 29 Mar 29 11.52
Tax-Exempt Income 0.020800 Daily Daily Mar 29 Mar 29 11.52
April
Total Distributions Per Share 0.026300 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.026300 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.019318 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.019318 Daily Daily May 31 May 31 11.66

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

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