Franklin California High Yield Municipal 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 3.63%
At Net Asset Value 3.63%
Taxable Equivalent Distribution Rate As of 06/26/2019 (updated daily) 7.75%
30-Day Standardized yield As of 05/31/2019 (updated monthly) 2.55%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly) 5.44%

Year-to-Date Distributions Per Share As of 06/26/2019 (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 0.035200 Daily Daily Jan 31 Jan 31 10.64
Tax-Exempt Income 0.035200 Daily Daily Jan 31 Jan 31 10.64
February
Total Distributions Per Share 0.035200 Daily Daily Feb 28 Feb 28 10.69
Tax-Exempt Income 0.035200 Daily Daily Feb 28 Feb 28 10.69
March
Total Distributions Per Share 0.035200 Daily Daily Mar 29 Mar 29 10.89
Tax-Exempt Income 0.035200 Daily Daily Mar 29 Mar 29 10.89
April
Total Distributions Per Share 0.037300 Daily Daily Apr 30 Apr 30 10.94
Tax-Exempt Income 0.037300 Daily Daily Apr 30 Apr 30 10.94
May
Total Distributions Per Share 0.033679 Daily Daily May 31 May 31 11.11
Tax-Exempt Income 0.033679 Daily Daily May 31 May 31 11.11

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

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