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 07/19/2019 (updated daily)
With Sales Charge 2.45%
At Net Asset Value 2.45%
Taxable Equivalent Distribution Rate As of 07/19/2019 (updated daily) 4.14%
30-Day Standardized yield As of 06/30/2019 (updated monthly)
w/ Waiver 1.25%
w/o Waiver 1.14%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly)
w/ Waiver 2.11%
w/o Waiver 1.93%

Year-to-Date Distributions Per Share As of 07/20/2019 (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 0.028500 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.028500 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.028500 Daily Daily Feb 28 Feb 28 11.99
Tax-Exempt Income 0.028500 Daily Daily Feb 28 Feb 28 11.99
March
Total Distributions Per Share 0.028600 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.028600 Daily Daily Mar 29 Mar 29 12.06
April
Total Distributions Per Share 0.040600 Daily Daily Apr 30 Apr 30 12.03
Tax-Exempt Income 0.040600 Daily Daily Apr 30 Apr 30 12.03
May
Total Distributions Per Share 0.027978 Daily Daily May 31 May 31 12.13
Tax-Exempt Income 0.027978 Daily Daily May 31 May 31 12.13
June
Total Distributions Per Share 0.024859 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.024859 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.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.