Franklin High Yield 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 3.78%
At Net Asset Value 3.78%
Taxable Equivalent Distribution Rate As of 07/16/2019 (updated daily) 6.39%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 2.26%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 3.82%

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 0.037700 Daily Daily Jan 31 Jan 31 9.93
Tax-Exempt Income 0.037700 Daily Daily Jan 31 Jan 31 9.93
February
Total Distributions Per Share 0.037700 Daily Daily Feb 28 Feb 28 9.97
Tax-Exempt Income 0.037700 Daily Daily Feb 28 Feb 28 9.97
March
Total Distributions Per Share 0.037700 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.037700 Daily Daily Mar 29 Mar 29 10.10
April
Total Distributions Per Share 0.066800 Daily Daily Apr 30 Apr 30 10.11
Tax-Exempt Income 0.066800 Daily Daily Apr 30 Apr 30 10.11
May
Total Distributions Per Share 0.036034 Daily Daily May 31 May 31 10.21
Tax-Exempt Income 0.036034 Daily Daily May 31 May 31 10.21
June
Total Distributions Per Share 0.032166 Daily Daily Jun 28 Jun 28 10.21
Tax-Exempt Income 0.032166 Daily Daily Jun 28 Jun 28 10.21

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

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