Franklin Federal Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/16/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.85%
Taxable Equivalent Distribution Rate As of 07/16/2019 (updated daily) 3.12%
30-Day Standardized yield As of 06/30/2019 (updated monthly)
w/ Waiver 0.61%
w/o Waiver 0.50%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly)
w/ Waiver 1.03%
w/o Waiver 0.84%

Year-to-Date Distributions Per Share As of 07/17/2019 (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 0.022200 Daily Daily Jan 31 Jan 31 11.98
Tax-Exempt Income 0.022200 Daily Daily Jan 31 Jan 31 11.98
February
Total Distributions Per Share 0.022200 Daily Daily Feb 28 Feb 28 12.00
Tax-Exempt Income 0.022200 Daily Daily Feb 28 Feb 28 12.00
March
Total Distributions Per Share 0.022100 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.022100 Daily Daily Mar 29 Mar 29 12.06
April
Total Distributions Per Share 0.034100 Daily Daily Apr 30 Apr 30 12.04
Tax-Exempt Income 0.034100 Daily Daily Apr 30 Apr 30 12.04
May
Total Distributions Per Share 0.021310 Daily Daily May 31 May 31 12.14
Tax-Exempt Income 0.021310 Daily Daily May 31 May 31 12.14
June
Total Distributions Per Share 0.018775 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.018775 Daily Daily Jun 28 Jun 28 12.15

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

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