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FKQTX

Franklin Federal Intermediate-Term Tax-Free Income Fund

Factsheet
View All
As of 03/16/2026

NAV 1

$11.43

$0.00 (0.00%)
 

POP 2

$11.69

 
 

YTD Total Return At NAV 3

0.84%

 
As of 02/28/2026

Morningstar Overall Rating™ 4

View ratings details
Muni National Intermediate

See the risks and other important information.

Overview

  • Fund Description
  • Strategy & Benefits

Fund Description

The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital. The fund maintains a dollar-weighted average portfolio maturity of six to twelve years.

Strategy Statement

"In the Franklin Muni Department, we are committed to a conservative, disciplined investment strategy. We seek to provide shareholders with a high level of tax-free income while preserving capital. "

Benjamin C. Barber, CFA

Strategy & Benefits

Strategy
  • We believe an active, research-driven approach is critical, given 
    the size of the municipal market
  • Our team seeks to identify and capture attractive value 
    opportunities across the municipal bond landscape to deliver a tax-
    efficient portfolio
  • We place an emphasis on risk management, which is fully 
    incorporated into our research and portfolio construction process
Benefits
  • Monthly income exempt from federal taxesi
  • Portfolio diversification
  • Tenured investment team with expertise across market cycles
Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
09/10/2018
Fund Inception Date 
09/21/1992
Benchmark5 
Linked Bloomberg 1-15/10 Year Muni Bond Index
Investment Style 
Municipals
Morningstar Category6 
Muni National Intermediate
Lipper Classification 
Intermediate Municipal Debt Funds
Total Net Assets  As of 02/28/2026 (Updated Monthly)
$2.06 Billion
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV7  As of 03/16/2026 (Updated Daily)
3.08%
30-Day SEC Yield—With Waiver8, 9, 10  As of 02/28/2026 (Updated Monthly)
2.85%
30-Day SEC Yield—Without Waiver9, 10  As of 02/28/2026 (Updated Monthly)
2.69%
Sales Charges, Expenses & Fees
As of 07/01/2025
Gross Expense Ratio11 
0.82%
Net Expense Ratio11, 12 
0.72%
Maximum Initial Charge 
2.25%
CDSC13 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
FKQTX
Fund Number 
1174
CUSIP Code 
354726507

Portfolio Managers

Benjamin C. Barber, CFA®

California, United States

Managed Fund Since 2020

James Conn, CFA®

California, United States

Managed Fund Since 1999

Garrett L Hamilton, CFA®

Massachusetts, United States

Managed Fund Since 2024

Francisco Rivera

California, United States

Managed Fund Since 2020

Daniel Workman, CFA®

California, United States

Managed Fund Since 2020

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns 14

 As of 02/28/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.06 to 5.61.
End of interactive chart.

Month End   As of 02/28/2026
Class A - With Sales Charge (POP) (%)
1 Year  
3.09
3 Years  
3.92
5 Years  
1.06
10 Years  
1.53
Since Inception   09/21/1992
3.95
Month End   As of 02/28/2026
Class A - Without Sales Charge (NAV) (%)
1 Year  
5.46
3 Years  
4.71
5 Years  
1.52
10 Years  
1.76
Since Inception   09/21/1992
4.03
Month End   As of 02/28/2026
Linked Bloomberg 1-15/10 Year Muni Bond Index (%) 5
1 Year  
5.61
3 Years  
4.35
5 Years  
1.74
10 Years  
2.34
Since Inception   09/21/1992
4.45

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns 14

 As of 02/28/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.28 to 6.44.
End of interactive chart.

Month End   As of 02/28/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.18
2025  
2.33
2024  
0.02
2023  
3.19
2022  
-10.28
2021  
-1.65
2020  
1.89
2019  
2.32
2018  
-1.56
2017  
—
2016  
—
Performance Inception Date  
09/21/1992
Month End   As of 02/28/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
2.11
2025  
4.69
2024  
2.32
2023  
5.56
2022  
-8.22
2021  
0.62
2020  
4.24
2019  
4.68
2018  
0.71
2017  
3.42
2016  
-0.58
Performance Inception Date  
09/21/1992
Month End   As of 02/28/2026
Linked Bloomberg 1-15/10 Year Muni Bond Index (%) 5
YTD  
2.08
2025  
5.18
2024  
0.88
2023  
5.26
2022  
-5.95
2021  
0.86
2020  
4.73
2019  
6.44
2018  
1.58
2017  
4.33
2016  
0.01
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns 14

 As of 02/28/2026

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1992-09-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9898.11 to 42709.78.
End of interactive chart.

Month End   As of 02/28/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.18
1 Year  
3.09
3 Years  
12.23
5 Years  
5.43
10 Years  
16.36
15 Years  
46.21
Since Inception   09/21/1992
265.83
Month End   As of 02/28/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
2.11
1 Year  
5.46
3 Years  
14.81
5 Years  
7.86
10 Years  
19.03
15 Years  
49.57
Since Inception   09/21/1992
274.25
Month End   As of 02/28/2026
Linked Bloomberg 1-15/10 Year Muni Bond Index (%) 5
YTD  
2.08
1 Year  
5.61
3 Years  
13.64
5 Years  
9.02
10 Years  
26.07
15 Years  
56.18
Since Inception   09/21/1992
328.16

Historical Cumulative Total Returns

Date Selected   As of 02/28/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.18
1 Year  
3.09
3 Years  
12.23
5 Years  
5.43
10 Years  
16.36
15 Years  
46.21
Since Inception   09/21/1992
265.83
Date Selected   As of 02/28/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
2.11
1 Year  
5.46
3 Years  
14.81
5 Years  
7.86
10 Years  
19.03
15 Years  
49.57
Since Inception   09/21/1992
274.25
Date Selected   As of 02/28/2026
Linked Bloomberg 1-15/10 Year Muni Bond Index (%) 5
YTD  
2.08
1 Year  
5.61
3 Years  
13.64
5 Years  
9.02
10 Years  
26.07
15 Years  
56.18
Since Inception   09/21/1992
328.16

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures14

 As of 02/28/2026
Measured against: Linked Bloomberg 1-15/10 Year Muni Bond Index
Statistics 1 Year 3 Years 5 Years
Historical Tracking Error 1.07 0.910.94
Information Ratio -0.13 0.39-0.23
Standard Deviation (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 2.93 4.335.22
Linked Bloomberg 1-15/10 Year Muni Bond Index 5 2.52 4.234.85
Sharpe Ratio (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 0.50 0.00-0.34

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 02/28/2026 Updated Monthly
Total Net Assets 
$2.06 Billion

Positions

As of 02/28/2026 Updated Monthly
 FundBenchmark
Number of Holdings 57449,320

Portfolio Statistics

As of 02/28/2026 Updated Monthly
 FundBenchmark
Effective Duration 6.06 Years—
Average Weighted Maturity 11.54 Years8.20 Years

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Credit Quality

Assets

Asset Allocation

As of 02/28/2026 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.31273 to 96.68729.
End of interactive chart.
Fund
Fixed Income 96.69%
Cash & Cash Equivalents 3.31%

Geography

State / U.S. Territory Allocation

As of 02/28/2026 % of Total Updated Monthly

Chart

Bar chart with 48 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0129 to 11.75138.
End of interactive chart.
Fund
Texas 11.75%
Florida 7.73%
Illinois 7.49%
New York 5.96%
Wisconsin 5.92%
California 5.57%
Alabama 5.20%
Georgia 3.98%
Colorado 3.45%
Washington 3.26%
Arizona 3.20%
Maryland 3.09%
South Carolina 2.88%
Kentucky 2.56%
Louisiana 2.45%
Pennsylvania 2.40%
Ohio 1.84%
Michigan 1.81%
Tennessee 1.71%
New Jersey 1.71%
Indiana 1.27%
Iowa 1.13%
Missouri 1.11%
Oregon 0.99%
Massachusetts 0.96%
Connecticut 0.88%
Virginia 0.85%
New Mexico 0.66%
South Dakota 0.63%
Arkansas 0.59%
New Hampshire 0.50%
Mississippi 0.50%
Hawaii 0.48%
District of Columbia 0.42%
Utah 0.38%
North Dakota 0.34%
Nebraska 0.26%
Rhode Island 0.25%
Delaware 0.13%
Alaska 0.09%
Idaho 0.09%
North Carolina 0.07%
Puerto Rico 0.06%
Maine 0.05%
Nevada 0.03%
Vermont 0.02%
Minnesota 0.01%
Cash & Cash Equivalents 3.31%

Sector

Sector Allocation

As of 02/28/2026 % of Total Updated Monthly

Chart

Bar chart with 13 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.26816 to 17.13558.
End of interactive chart.
Fund
Health Care 17.14%
Industrial Dev. Revenue and Pollution Control 15.73%
Housing 13.76%
Transportation 12.46%
Utilities 7.91%
Education 7.82%
Special Tax 7.22%
Local 6.71%
Lease 3.79%
State General Obligation 2.96%
Other Revenue Bonds 0.93%
Refunded 0.27%
Cash & Cash Equivalents 3.31%

Credit Quality

Credit Quality Allocation 15

 As of 02/28/2026 Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01223 to 32.84853.
End of interactive chart.
Fund
AAA 5.80%
AA 32.85%
A 30.98%
BBB 16.60%
BB 0.01%
Refunded 0.27%
Not Rated 10.17%
Cash & Cash Equivalents 3.31%

Portfolio Holdings

Holdings

As of 02/28/2026 Updated Monthly
Security Name 
Patriots Energy Group Financing Agency MP
Weight (%) 
1.47
Market Value ($) 
30,355,894
Quantity 
27,500,000
Security Name 
Public Finance Authority
Weight (%) 
1.24
Market Value ($) 
25,603,223
Quantity 
23,650,000
Security Name 
Public Finance Authority
Weight (%) 
1.23
Market Value ($) 
25,336,720
Quantity 
24,350,000
Security Name 
Tennergy Corp/TN MP
Weight (%) 
1.17
Market Value ($) 
24,166,017
Quantity 
21,895,000
Security Name 
Texas Transportation Finance Corp
Weight (%) 
1.12
Market Value ($) 
23,118,717
Quantity 
20,790,000
Security Name 
Texas Municipal Gas Acquisition & Supply Corp IV MP
Weight (%) 
1.02
Market Value ($) 
21,163,095
Quantity 
19,500,000
Security Name 
Maricopa County Industrial Development Authority
Weight (%) 
1.00
Market Value ($) 
20,605,101
Quantity 
18,555,000
Security Name 
Florida Development Finance Corp
Weight (%) 
0.97
Market Value ($) 
20,023,420
Quantity 
20,000,000
Security Name 
NEW JERSEY ECONOMIC DEV AUTH REV
Weight (%) 
0.87
Market Value ($) 
17,999,975
Quantity 
16,000,000
Security Name 
San Francisco City & County Airport Comm-San Francisco International Airport
Weight (%) 
0.85
Market Value ($) 
17,636,487
Quantity 
15,000,000

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an Accrual fund.
Monthly
Capital Gain Distributions 
June, December

Proposed 2026 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate & Breakpoints
As of 03/16/2026
Less than $100,000 
3.02%
$100,000 - $249,999 
3.04%
Distribution Rate
As of 03/16/2026
At Net Asset Value (NAV) 
3.08%
30-Day SEC Yield
As of 02/28/2026
w/ Waiver 
2.85%
w/o Waiver 
2.69%
Taxable Equivalent Yield
As of 02/28/2026
w/ Waiver 
4.81%
w/o Waiver 
4.54%
Taxable Equivalent Distribution Rate16  As of 03/16/2026 (Updated Daily)
5.02%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
02/27/2026
Ex-Dividend Date  
02/27/2026
Reinvestment Date  
02/27/2026
Payable Date  
02/27/2026
Reinvestment Amount  
$11.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02938252
Total Distribution Per Share  
$0.02938252
Record Date  
01/30/2026
Ex-Dividend Date  
01/30/2026
Reinvestment Date  
01/30/2026
Payable Date  
01/30/2026
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03139844
Total Distribution Per Share  
$0.03139844
Historical Distributions Per Share
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • Since Inception
Record Date  
12/31/2025
Ex-Dividend Date  
12/31/2025
Reinvestment Date  
12/31/2025
Payable Date  
12/31/2025
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0334357
Total Distribution Per Share  
$0.0334357
Record Date  
11/28/2025
Ex-Dividend Date  
11/28/2025
Reinvestment Date  
11/28/2025
Payable Date  
11/28/2025
Reinvestment Amount  
$11.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02888161
Total Distribution Per Share  
$0.02888161
Record Date  
10/31/2025
Ex-Dividend Date  
10/31/2025
Reinvestment Date  
10/31/2025
Payable Date  
10/31/2025
Reinvestment Amount  
$11.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03372218
Total Distribution Per Share  
$0.03372218
Record Date  
09/30/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$11.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02960055
Total Distribution Per Share  
$0.02960055
Record Date  
08/29/2025
Ex-Dividend Date  
08/29/2025
Reinvestment Date  
08/29/2025
Payable Date  
08/29/2025
Reinvestment Amount  
$11.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03244423
Total Distribution Per Share  
$0.03244423
Record Date  
07/31/2025
Ex-Dividend Date  
07/31/2025
Reinvestment Date  
07/31/2025
Payable Date  
07/31/2025
Reinvestment Amount  
$11.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03029783
Total Distribution Per Share  
$0.03029783
Record Date  
06/30/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$11.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02814495
Total Distribution Per Share  
$0.02814495
Record Date  
05/30/2025
Ex-Dividend Date  
05/30/2025
Reinvestment Date  
05/30/2025
Payable Date  
05/30/2025
Reinvestment Amount  
$11.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03055663
Total Distribution Per Share  
$0.03055663
Record Date  
04/30/2025
Ex-Dividend Date  
04/30/2025
Reinvestment Date  
04/30/2025
Payable Date  
04/30/2025
Reinvestment Amount  
$11.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0288152
Total Distribution Per Share  
$0.0288152
Record Date  
03/31/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$11.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02753117
Total Distribution Per Share  
$0.02753117
Record Date  
02/28/2025
Ex-Dividend Date  
02/28/2025
Reinvestment Date  
02/28/2025
Payable Date  
02/28/2025
Reinvestment Amount  
$11.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02521049
Total Distribution Per Share  
$0.02521049
Record Date  
01/31/2025
Ex-Dividend Date  
01/31/2025
Reinvestment Date  
01/31/2025
Payable Date  
01/31/2025
Reinvestment Amount  
$11.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02799849
Total Distribution Per Share  
$0.02799849
Record Date  
12/31/2024
Ex-Dividend Date  
12/31/2024
Reinvestment Date  
12/31/2024
Payable Date  
12/31/2024
Reinvestment Amount  
$11.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02895381
Total Distribution Per Share  
$0.02895381
Record Date  
11/29/2024
Ex-Dividend Date  
11/29/2024
Reinvestment Date  
11/29/2024
Payable Date  
11/29/2024
Reinvestment Amount  
$11.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02795086
Total Distribution Per Share  
$0.02795086
Record Date  
10/31/2024
Ex-Dividend Date  
10/31/2024
Reinvestment Date  
10/31/2024
Payable Date  
10/31/2024
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02751132
Total Distribution Per Share  
$0.02751132
Record Date  
09/30/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02502405
Total Distribution Per Share  
$0.02502405
Record Date  
08/30/2024
Ex-Dividend Date  
08/30/2024
Reinvestment Date  
08/30/2024
Payable Date  
08/30/2024
Reinvestment Amount  
$11.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02914103
Total Distribution Per Share  
$0.02914103
Record Date  
07/31/2024
Ex-Dividend Date  
07/31/2024
Reinvestment Date  
07/31/2024
Payable Date  
07/31/2024
Reinvestment Amount  
$11.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02674656
Total Distribution Per Share  
$0.02674656
Record Date  
06/28/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$11.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02425033
Total Distribution Per Share  
$0.02425033
Record Date  
05/31/2024
Ex-Dividend Date  
05/31/2024
Reinvestment Date  
05/31/2024
Payable Date  
05/31/2024
Reinvestment Amount  
$11.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02824321
Total Distribution Per Share  
$0.02657335
Record Date  
04/30/2024
Ex-Dividend Date  
04/30/2024
Reinvestment Date  
04/30/2024
Payable Date  
04/30/2024
Reinvestment Amount  
$11.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02539833
Total Distribution Per Share  
$0.02539833
Record Date  
03/28/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/28/2024
Reinvestment Amount  
$11.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02603716
Total Distribution Per Share  
$0.02603716
Record Date  
02/29/2024
Ex-Dividend Date  
02/29/2024
Reinvestment Date  
02/29/2024
Payable Date  
02/29/2024
Reinvestment Amount  
$11.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02470234
Total Distribution Per Share  
$0.02470234
Record Date  
01/31/2024
Ex-Dividend Date  
01/31/2024
Reinvestment Date  
01/31/2024
Payable Date  
01/31/2024
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02445873
Total Distribution Per Share  
$0.02445873
Record Date  
12/29/2023
Ex-Dividend Date  
12/29/2023
Reinvestment Date  
12/29/2023
Payable Date  
12/29/2023
Reinvestment Amount  
$11.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02776425
Total Distribution Per Share  
$0.02776425
Record Date  
11/30/2023
Ex-Dividend Date  
11/30/2023
Reinvestment Date  
11/30/2023
Payable Date  
11/30/2023
Reinvestment Amount  
$11.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02522333
Total Distribution Per Share  
$0.02522333
Record Date  
10/31/2023
Ex-Dividend Date  
10/31/2023
Reinvestment Date  
10/31/2023
Payable Date  
10/31/2023
Reinvestment Amount  
$10.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0246253
Total Distribution Per Share  
$0.0246253
Record Date  
09/29/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$10.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02515641
Total Distribution Per Share  
$0.02515641
Record Date  
08/31/2023
Ex-Dividend Date  
08/31/2023
Reinvestment Date  
08/31/2023
Payable Date  
08/31/2023
Reinvestment Amount  
$10.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02484199
Total Distribution Per Share  
$0.02484199
Record Date  
07/31/2023
Ex-Dividend Date  
07/31/2023
Reinvestment Date  
07/31/2023
Payable Date  
07/31/2023
Reinvestment Amount  
$11.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02322724
Total Distribution Per Share  
$0.02322724
Record Date  
06/30/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$11.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02560698
Total Distribution Per Share  
$0.02560698
Record Date  
05/31/2023
Ex-Dividend Date  
05/31/2023
Reinvestment Date  
05/31/2023
Payable Date  
05/31/2023
Reinvestment Amount  
$11.05
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0243834
Total Distribution Per Share  
$0.0243834
Record Date  
04/28/2023
Ex-Dividend Date  
04/28/2023
Reinvestment Date  
04/28/2023
Payable Date  
04/28/2023
Reinvestment Amount  
$11.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02219389
Total Distribution Per Share  
$0.02219389
Record Date  
03/31/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$11.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02541183
Total Distribution Per Share  
$0.02541183
Record Date  
02/28/2023
Ex-Dividend Date  
02/28/2023
Reinvestment Date  
02/28/2023
Payable Date  
02/28/2023
Reinvestment Amount  
$11.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02212959
Total Distribution Per Share  
$0.02212959
Record Date  
01/31/2023
Ex-Dividend Date  
01/31/2023
Reinvestment Date  
01/31/2023
Payable Date  
01/31/2023
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02051859
Total Distribution Per Share  
$0.02051859
Record Date  
12/30/2022
Ex-Dividend Date  
12/30/2022
Reinvestment Date  
12/30/2022
Payable Date  
12/30/2022
Reinvestment Amount  
$11.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02354739
Record Date  
11/30/2022
Ex-Dividend Date  
11/30/2022
Reinvestment Date  
11/30/2022
Payable Date  
11/30/2022
Reinvestment Amount  
$11.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02067865
Record Date  
10/31/2022
Ex-Dividend Date  
10/31/2022
Reinvestment Date  
10/31/2022
Payable Date  
10/31/2022
Reinvestment Amount  
$10.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01956205
Record Date  
09/30/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$10.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02092945
Record Date  
08/31/2022
Ex-Dividend Date  
08/31/2022
Reinvestment Date  
08/31/2022
Payable Date  
08/31/2022
Reinvestment Amount  
$11.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01957001
Record Date  
07/29/2022
Ex-Dividend Date  
07/29/2022
Reinvestment Date  
07/29/2022
Payable Date  
07/29/2022
Reinvestment Amount  
$11.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01934345
Record Date  
06/30/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$11.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01854491
Record Date  
05/31/2022
Ex-Dividend Date  
05/31/2022
Reinvestment Date  
05/31/2022
Payable Date  
05/31/2022
Reinvestment Amount  
$11.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01860266
Record Date  
04/29/2022
Ex-Dividend Date  
04/29/2022
Reinvestment Date  
04/29/2022
Payable Date  
04/29/2022
Reinvestment Amount  
$11.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01922842
Record Date  
03/31/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02026967
Record Date  
02/28/2022
Ex-Dividend Date  
02/28/2022
Reinvestment Date  
02/28/2022
Payable Date  
02/28/2022
Reinvestment Amount  
$11.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01791084
Record Date  
01/31/2022
Ex-Dividend Date  
01/31/2022
Reinvestment Date  
01/31/2022
Payable Date  
01/31/2022
Reinvestment Amount  
$11.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01789447
Record Date  
12/31/2021
Ex-Dividend Date  
12/31/2021
Reinvestment Date  
12/31/2021
Payable Date  
12/31/2021
Reinvestment Amount  
$12.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02119205
Record Date  
11/30/2021
Ex-Dividend Date  
11/30/2021
Reinvestment Date  
11/30/2021
Payable Date  
11/30/2021
Reinvestment Amount  
$12.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01887037
Record Date  
10/29/2021
Ex-Dividend Date  
10/29/2021
Reinvestment Date  
10/29/2021
Payable Date  
10/29/2021
Reinvestment Amount  
$12.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01742013
Record Date  
09/30/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$12.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01836075
Record Date  
08/31/2021
Ex-Dividend Date  
08/31/2021
Reinvestment Date  
08/31/2021
Payable Date  
08/31/2021
Reinvestment Amount  
$12.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01983647
Record Date  
07/30/2021
Ex-Dividend Date  
07/30/2021
Reinvestment Date  
07/30/2021
Payable Date  
07/30/2021
Reinvestment Amount  
$12.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01925539
Record Date  
06/30/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$12.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02165771
Record Date  
05/28/2021
Ex-Dividend Date  
05/28/2021
Reinvestment Date  
05/28/2021
Payable Date  
05/28/2021
Reinvestment Amount  
—
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01770334
Record Date  
04/30/2021
Ex-Dividend Date  
04/30/2021
Reinvestment Date  
04/30/2021
Payable Date  
04/30/2021
Reinvestment Amount  
$12.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02004143
Record Date  
03/31/2021
Ex-Dividend Date  
03/31/2021
Reinvestment Date  
03/31/2021
Payable Date  
03/31/2021
Reinvestment Amount  
$12.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02254375
Record Date  
02/26/2021
Ex-Dividend Date  
02/26/2021
Reinvestment Date  
02/26/2021
Payable Date  
02/26/2021
Reinvestment Amount  
$12.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.019395
Record Date  
01/29/2021
Ex-Dividend Date  
01/29/2021
Reinvestment Date  
01/29/2021
Payable Date  
01/29/2021
Reinvestment Amount  
$12.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01984
Record Date  
12/31/2020
Ex-Dividend Date  
12/31/2020
Reinvestment Date  
12/31/2020
Payable Date  
12/31/2020
Reinvestment Amount  
$12.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021312
Record Date  
11/30/2020
Ex-Dividend Date  
11/30/2020
Reinvestment Date  
11/30/2020
Payable Date  
11/30/2020
Reinvestment Amount  
$12.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021652
Record Date  
10/30/2020
Ex-Dividend Date  
10/30/2020
Reinvestment Date  
10/30/2020
Payable Date  
10/30/2020
Reinvestment Amount  
$12.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021044
Record Date  
09/30/2020
Ex-Dividend Date  
09/30/2020
Reinvestment Date  
09/30/2020
Payable Date  
09/30/2020
Reinvestment Amount  
$12.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021801
Record Date  
08/31/2020
Ex-Dividend Date  
08/31/2020
Reinvestment Date  
08/31/2020
Payable Date  
08/31/2020
Reinvestment Amount  
$12.32
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02235
Record Date  
07/31/2020
Ex-Dividend Date  
07/31/2020
Reinvestment Date  
07/31/2020
Payable Date  
07/31/2020
Reinvestment Amount  
$12.38
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021975
Record Date  
06/30/2020
Ex-Dividend Date  
06/30/2020
Reinvestment Date  
06/30/2020
Payable Date  
06/30/2020
Reinvestment Amount  
$12.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022863
Record Date  
05/29/2020
Ex-Dividend Date  
05/29/2020
Reinvestment Date  
05/29/2020
Payable Date  
05/29/2020
Reinvestment Amount  
$12.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.020828
Record Date  
04/30/2020
Ex-Dividend Date  
04/30/2020
Reinvestment Date  
04/30/2020
Payable Date  
04/30/2020
Reinvestment Amount  
$11.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021661
Record Date  
03/31/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$12.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022785
Record Date  
02/28/2020
Ex-Dividend Date  
02/28/2020
Reinvestment Date  
02/28/2020
Payable Date  
02/28/2020
Reinvestment Amount  
$12.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.019485
Record Date  
01/31/2020
Ex-Dividend Date  
01/31/2020
Reinvestment Date  
01/31/2020
Payable Date  
01/31/2020
Reinvestment Amount  
$12.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021632
Record Date  
12/31/2019
Ex-Dividend Date  
12/31/2019
Reinvestment Date  
12/31/2019
Payable Date  
12/31/2019
Reinvestment Amount  
$12.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022807
Record Date  
11/29/2019
Ex-Dividend Date  
11/29/2019
Reinvestment Date  
11/29/2019
Payable Date  
11/29/2019
Reinvestment Amount  
$12.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021062
Record Date  
10/31/2019
Ex-Dividend Date  
10/31/2019
Reinvestment Date  
10/31/2019
Payable Date  
10/31/2019
Reinvestment Amount  
$12.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02253
Record Date  
09/30/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$12.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.023443
Record Date  
08/30/2019
Ex-Dividend Date  
08/30/2019
Reinvestment Date  
08/30/2019
Payable Date  
08/30/2019
Reinvestment Amount  
$12.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022201
Record Date  
07/31/2019
Ex-Dividend Date  
07/31/2019
Reinvestment Date  
07/31/2019
Payable Date  
07/31/2019
Reinvestment Amount  
$12.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025379
Record Date  
06/28/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$12.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02251
Record Date  
05/31/2019
Ex-Dividend Date  
05/31/2019
Reinvestment Date  
05/31/2019
Payable Date  
05/31/2019
Reinvestment Amount  
$12.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025422
Record Date  
04/30/2019
Ex-Dividend Date  
04/30/2019
Reinvestment Date  
04/30/2019
Payable Date  
04/30/2019
Reinvestment Amount  
$12.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0381
Record Date  
03/29/2019
Ex-Dividend Date  
03/29/2019
Reinvestment Date  
03/29/2019
Payable Date  
03/29/2019
Reinvestment Amount  
$12.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0261
Record Date  
02/28/2019
Ex-Dividend Date  
02/28/2019
Reinvestment Date  
02/28/2019
Payable Date  
02/28/2019
Reinvestment Amount  
$11.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0261
Record Date  
01/31/2019
Ex-Dividend Date  
01/31/2019
Reinvestment Date  
01/31/2019
Payable Date  
01/31/2019
Reinvestment Amount  
$11.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0261
Record Date  
12/31/2018
Ex-Dividend Date  
12/31/2018
Reinvestment Date  
12/31/2018
Payable Date  
12/31/2018
Reinvestment Amount  
$11.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0261
Record Date  
11/30/2018
Ex-Dividend Date  
11/30/2018
Reinvestment Date  
11/30/2018
Payable Date  
11/30/2018
Reinvestment Amount  
$11.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0256
Record Date  
10/31/2018
Ex-Dividend Date  
10/31/2018
Reinvestment Date  
10/31/2018
Payable Date  
10/31/2018
Reinvestment Amount  
$11.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0256
Record Date  
09/28/2018
Ex-Dividend Date  
09/28/2018
Reinvestment Date  
09/28/2018
Payable Date  
09/28/2018
Reinvestment Amount  
$11.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0161

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 94-3170000
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Record Date  
Jan 31
Ordinary Dividends  
0.001824757
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026173728
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 28
Ordinary Dividends  
0.001643054
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.023567433
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 31
Ordinary Dividends  
0.001538133
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.025993034
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 30
Ordinary Dividends  
0.00160987
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027205333
Interest on Tax Reclaim Refunds  
—
Record Date  
May 30
Ordinary Dividends  
0.001707162
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.028849466
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 30
Ordinary Dividends  
0.001572424
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026572521
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 31
Ordinary Dividends  
0.001692703
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.028605124
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 29
Ordinary Dividends  
0.00181262
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.030631614
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 30
Ordinary Dividends  
0.001653746
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027946801
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 31
Ordinary Dividends  
0.001884017
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.031838161
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 28
Ordinary Dividends  
0.00161358
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027268033
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 31
Ordinary Dividends  
0.001868012
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.03156769
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.020420078
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.336218938
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
8.74%
Dividends Received Deduction 
—
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
97.14%
Utah Resident Taxable Income 
74.12%
Tax-Exempt Income By Jurisdiction
Alabama 
7.04%
Alaska 
0.12%
Arizona 
3.05%
Arkansas 
0.70%
California 
7.55%
Colorado 
4.45%
Connecticut 
1.18%
Dist. of Columbia 
1.15%
Florida 
7.90%
Georgia 
3.63%
Hawaii 
0.29%
Idaho 
0.11%
Illinois 
7.50%
Indiana 
1.68%
Iowa 
0.77%
Kentucky 
2.36%
Louisiana 
2.43%
Maine 
0.17%
Maryland 
2.88%
Massachusetts 
1.66%
Michigan 
1.24%
Mississippi 
0.21%
Missouri 
1.43%
Nebraska 
0.40%
Nevada 
0.01%
New Hampshire 
0.22%
New Jersey 
2.74%
New Mexico 
0.12%
New York 
5.62%
North Carolina 
0.06%
North Dakota 
0.34%
Ohio 
2.00%
Oregon 
1.41%
Pennsylvania 
2.93%
Puerto Rico 
0.03%
Rhode Island 
0.08%
South Carolina 
3.91%
South Dakota 
0.72%
Tennessee 
2.55%
Texas 
8.66%
Utah 
0.26%
Virginia 
0.91%
Washington 
3.91%
Wisconsin 
3.81%

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 03/16/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1960 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-09-10 00:00:01 to 2026-03-16 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.57 to 12.47.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 03/16/2026

Share Prices

As of 03/16/2026
NAV1 (Net Asset Value)
$11.43
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
POP2 (Public Offering Price)
$11.69

52-Week Range

Highest NAV  As on 02/27/2026
$11.59
Lowest NAV  As on 04/09/2025
$10.86
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 2.25%$11.69
$100,000 - $249,999 1.50%$11.60
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
2.25%
POP  
$11.69
Investment  
$100,000 - $249,999
Sales Charge  
1.50%
POP  
$11.60
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 03/16/2026
$11.43 (USD)
POP  As of 03/16/2026
$11.69 (USD)
Highest NAV  As of 02/27/2026
$11.59 (USD)
Lowest NAV  As of 03/12/2026
$11.42 (USD)

Historical Pricing Results   From   02/16/2026   To   03/16/2026

Date 
03/16/2026
NAV  
$11.43
POP  
$11.69
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
03/13/2026
NAV  
$11.43
POP  
$11.69
NAV Change  
$0.01
NAV Change (%)  
0.09%
Date 
03/12/2026
NAV  
$11.42
POP  
$11.68
NAV Change  
$-0.03
NAV Change (%)  
-0.26%
Date 
03/11/2026
NAV  
$11.45
POP  
$11.71
NAV Change  
$-0.03
NAV Change (%)  
-0.26%
Date 
03/10/2026
NAV  
$11.48
POP  
$11.74
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
03/09/2026
NAV  
$11.48
POP  
$11.74
NAV Change  
$-0.01
NAV Change (%)  
-0.09%
Date 
03/06/2026
NAV  
$11.49
POP  
$11.75
NAV Change  
$-0.02
NAV Change (%)  
-0.17%
Date 
03/05/2026
NAV  
$11.51
POP  
$11.77
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
03/04/2026
NAV  
$11.51
POP  
$11.77
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
03/03/2026
NAV  
$11.51
POP  
$11.77
NAV Change  
$-0.05
NAV Change (%)  
-0.43%
Date 
03/02/2026
NAV  
$11.56
POP  
$11.83
NAV Change  
$-0.03
NAV Change (%)  
-0.26%
Date 
02/27/2026
NAV  
$11.59
POP  
$11.86
NAV Change  
$0.01
NAV Change (%)  
0.09%
Date 
02/26/2026
NAV  
$11.58
POP  
$11.85
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/25/2026
NAV  
$11.58
POP  
$11.85
NAV Change  
$0.01
NAV Change (%)  
0.09%
Date 
02/24/2026
NAV  
$11.57
POP  
$11.84
NAV Change  
$0.01
NAV Change (%)  
0.09%
Date 
02/23/2026
NAV  
$11.56
POP  
$11.83
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/20/2026
NAV  
$11.56
POP  
$11.83
NAV Change  
$0.01
NAV Change (%)  
0.09%
Date 
02/19/2026
NAV  
$11.55
POP  
$11.82
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/18/2026
NAV  
$11.55
POP  
$11.82
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/17/2026
NAV  
$11.55
POP  
$11.82
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/16/2026
NAV  
$11.55
POP  
$11.82
NAV Change  
$0.01
NAV Change (%)  
0.00%

Documents

Product Literature

PDF Format

Factsheet - Franklin Federal Intermediate-Term Tax-Free Income Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin Federal Intermediate-Term Tax-Free Income Fund - Class A

PDF Format

Annual Report - Franklin Federal Intermediate-Term Tax-Free Income Fund - Class A

PDF Format

Prospectus - Franklin Tax-Free Trust #1

PDF Format

Summary Prospectus - Franklin Federal Intermediate-Term Tax Free Income Fund

PDF Format

Statement of Additional Information - Franklin Tax-Free Trust #1

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Franklin Tax-Free Trust

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Franklin Tax-Free Trust

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.

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