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FOFQX

Franklin Oregon Tax-Free Income Fund

Factsheet
View All
As of 11/03/2025

NAV 1

$10.46

$-0.01 (-0.10%)
 

POP 2

$10.87

 
 

YTD Total Return At NAV 3

2.73%

 
As of 09/30/2025

Morningstar Overall Rating™ 4

View ratings details
Muni Single State Long

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 and Oregon personal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital.

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."

John Wiley

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 income taxes and Oregon personal income 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 
09/01/1987
Benchmark 
Bloomberg Municipal Bond Index
Investment Style 
Municipals
Lipper Classification 
Other States Municipal Debt Funds
Morningstar Category 
Muni Single State Long
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$810.72 Million
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV5  As of 11/03/2025 (Updated Daily)
3.57%
30-Day SEC Yield—With Waiver6, 7, 8  As of 09/30/2025 (Updated Monthly)
3.23%
30-Day SEC Yield—Without Waiver6, 8  As of 09/30/2025 (Updated Monthly)
3.23%
Sales Charges, Expenses & Fees
As of 07/01/2025
Gross Expense Ratio9 
0.81%
Net Expense Ratio9, 10 
0.81%
Maximum Initial Charge 
3.75%
CDSC11 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
FOFQX
Fund Number 
1161
CUSIP Code 
354726762

Portfolio Managers

John Wiley

California, United States

Managed Fund Since 1991

Chris Sperry, CFA®

California, United States

Managed Fund Since 2000

John Bonelli

California, United States

Managed Fund Since 2020

Michael Conn

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 12

 As of 09/30/2025

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 -3.26 to 5.21.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
-3.26
3 Years  
2.79
5 Years  
-0.71
10 Years  
1.18
Since Inception   09/01/1987
4.40
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
0.51
3 Years  
4.11
5 Years  
0.05
10 Years  
1.57
Since Inception   09/01/1987
4.51
Month End   As of 09/30/2025
Bloomberg Municipal Bond Index (%)
1 Year  
1.39
3 Years  
4.73
5 Years  
0.86
10 Years  
2.34
Since Inception   09/01/1987
5.21

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 12

 As of 09/30/2025

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 -14.09 to 7.54.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-2.37
2024  
-1.91
2023  
1.41
2022  
-14.09
2021  
-2.61
2020  
0.90
2019  
2.21
2018  
-3.61
2017  
—
2016  
—
2015  
—
Performance Inception Date  
09/01/1987
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
1.44
2024  
1.92
2023  
5.36
2022  
-10.74
2021  
1.19
2020  
4.83
2019  
6.19
2018  
0.67
2017  
3.73
2016  
0.98
2015  
2.31
Performance Inception Date  
09/01/1987
Month End   As of 09/30/2025
Bloomberg Municipal Bond Index (%)
YTD  
2.64
2024  
1.05
2023  
6.40
2022  
-8.53
2021  
1.52
2020  
5.21
2019  
7.54
2018  
1.28
2017  
5.45
2016  
0.25
2015  
3.30
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 12

 As of 09/30/2025

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 1987-09-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9290.6 to 71621.22.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-2.37
1 Year  
-3.26
3 Years  
8.61
5 Years  
-3.50
10 Years  
12.44
15 Years  
32.08
Since Inception   09/01/1987
415.49
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
1.44
1 Year  
0.51
3 Years  
12.84
5 Years  
0.26
10 Years  
16.82
15 Years  
37.22
Since Inception   09/01/1987
435.58
Month End   As of 09/30/2025
Bloomberg Municipal Bond Index (%)
YTD  
2.64
1 Year  
1.39
3 Years  
14.89
5 Years  
4.35
10 Years  
26.01
15 Years  
54.38
Since Inception   09/01/1987
590.65

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-2.37
1 Year  
-3.26
3 Years  
8.61
5 Years  
-3.50
10 Years  
12.44
15 Years  
32.08
Since Inception   09/01/1987
415.49
Date Selected   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
1.44
1 Year  
0.51
3 Years  
12.84
5 Years  
0.26
10 Years  
16.82
15 Years  
37.22
Since Inception   09/01/1987
435.58
Date Selected   As of 09/30/2025
Bloomberg Municipal Bond Index (%)
YTD  
2.64
1 Year  
1.39
3 Years  
14.89
5 Years  
4.35
10 Years  
26.01
15 Years  
54.38
Since Inception   09/01/1987
590.65

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 Measures12

 As of 09/30/2025
Measured against: Bloomberg Municipal Bond Index
Statistics 1 Year 3 Years 5 Years
Historical Tracking Error 1.31 1.040.95
Information Ratio -0.88 -0.75-0.85
Standard Deviation (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 5.18 6.556.47
Bloomberg Municipal Bond Index 5.15 6.316.18
Sharpe Ratio (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 0.15 -0.10-0.46

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 09/30/2025 Updated Monthly
Total Net Assets 
$810.72 Million

Positions

As of 09/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 17663,481

Portfolio Statistics

As of 09/30/2025 Updated Monthly
 FundBenchmark
Average Weighted Maturity 18.68 Years13.53 Years
Effective Duration 8.05 Years—

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Credit Quality

Assets

Asset Allocation

As of 09/30/2025 % 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 -0.13676 to 100.13676.
End of interactive chart.
Fund
Fixed Income 100.14%
Cash & Cash Equivalents -0.14%

Geography

State / U.S. Territory Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.13676 to 88.21563.
End of interactive chart.
Fund
Oregon 88.22%
Puerto Rico 4.36%
Wisconsin 2.87%
Florida 0.99%
Texas 0.79%
New York 0.61%
New Jersey 0.55%
Illinois 0.40%
Georgia 0.38%
California 0.37%
South Carolina 0.33%
Washington 0.25%
N/A 0.01%
Cash & Cash Equivalents -0.14%

Sector

Sector Allocation

As of 09/30/2025 % 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 -0.13676 to 25.31661.
End of interactive chart.
Fund
Local 25.32%
Health Care 25.24%
Education 13.04%
Transportation 10.74%
Housing 9.22%
Special Tax 4.28%
Utilities 3.85%
Other Revenue Bonds 3.65%
State General Obligation 1.89%
Lease 1.62%
Industrial Dev. Revenue and Pollution Control 1.07%
Refunded 0.22%
Cash & Cash Equivalents -0.14%

Credit Quality

Credit Quality Allocation 13

 As of 09/30/2025 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 -0.13676 to 53.47653.
End of interactive chart.
Fund
AAA 2.81%
AA 53.48%
A 12.31%
BBB 17.69%
BB 1.08%
Refunded 0.22%
Not Rated 12.55%
Cash & Cash Equivalents -0.14%

Portfolio Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
Oregon State Facilities Authority
Weight (%) 
4.83
Market Value ($) 
39,161,094
Quantity 
47,505,000
Security Name 
Oregon State Facilities Authority
Weight (%) 
3.26
Market Value ($) 
26,428,580
Quantity 
25,945,000
Security Name 
Multnomah-Clackamas Counties Centennial School District No 28JT/OR
Weight (%) 
3.14
Market Value ($) 
25,481,820
Quantity 
24,655,000
Security Name 
State Of Oregon Department Of Transportation
Weight (%) 
3.06
Market Value ($) 
24,824,920
Quantity 
23,175,000
Security Name 
Oregon Health & Science University
Weight (%) 
3.00
Market Value ($) 
24,335,356
Quantity 
26,580,000
Security Name 
State Of Oregon Housing & Community Services Department
Weight (%) 
2.57
Market Value ($) 
20,857,991
Quantity 
20,000,000
Security Name 
Washington & Multnomah Counties School District No 48J Beaverton
Weight (%) 
2.48
Market Value ($) 
20,110,888
Quantity 
19,145,000
Security Name 
City Of Portland OR Sewer System Revenue
Weight (%) 
2.26
Market Value ($) 
18,333,819
Quantity 
17,170,000
Security Name 
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Weight (%) 
2.16
Market Value ($) 
17,550,179
Quantity 
17,925,000
Security Name 
Salem Hospital Facility Authority
Weight (%) 
2.15
Market Value ($) 
17,465,157
Quantity 
17,105,000

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 2025 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 11/04/2025
Less than $100,000 
3.43%
$100,000 - $249,999 
3.45%
Distribution Rate
As of 11/04/2025
At Net Asset Value (NAV) 
3.57%
30-Day SEC Yield
As of 09/30/2025
w/ Waiver 
3.23%
w/o Waiver 
3.23%
Taxable Equivalent Yield
As of 09/30/2025
w/ Waiver 
6.55%
w/o Waiver 
6.55%
Taxable Equivalent Distribution Rate14  As of 11/04/2025 (Updated Daily)
6.96%

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
Distribution amounts may be estimates
Record Date  
12/30/2025
Ex-Dividend Date  
12/30/2025
Reinvestment Date  
12/30/2025
Payable Date  
12/31/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
10/31/2025
Ex-Dividend Date  
10/31/2025
Reinvestment Date  
10/31/2025
Payable Date  
10/31/2025
Reinvestment Amount  
$10.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03114125
Total Distribution Per Share  
$0.03114125
Record Date  
09/30/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$10.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02704221
Total Distribution Per Share  
$0.02704221
Record Date  
08/29/2025
Ex-Dividend Date  
08/29/2025
Reinvestment Date  
08/29/2025
Payable Date  
08/29/2025
Reinvestment Amount  
$10.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03035805
Total Distribution Per Share  
$0.03035805
Record Date  
07/31/2025
Ex-Dividend Date  
07/31/2025
Reinvestment Date  
07/31/2025
Payable Date  
07/31/2025
Reinvestment Amount  
$10.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02941489
Total Distribution Per Share  
$0.02941489
Record Date  
06/30/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$10.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02736589
Total Distribution Per Share  
$0.02736589
Record Date  
05/30/2025
Ex-Dividend Date  
05/30/2025
Reinvestment Date  
05/30/2025
Payable Date  
05/30/2025
Reinvestment Amount  
$10.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03059887
Total Distribution Per Share  
$0.03059887
Record Date  
04/30/2025
Ex-Dividend Date  
04/30/2025
Reinvestment Date  
04/30/2025
Payable Date  
04/30/2025
Reinvestment Amount  
$10.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02812171
Total Distribution Per Share  
$0.02812171
Record Date  
03/31/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$10.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02668676
Total Distribution Per Share  
$0.02668676
Record Date  
02/28/2025
Ex-Dividend Date  
02/28/2025
Reinvestment Date  
02/28/2025
Payable Date  
02/28/2025
Reinvestment Amount  
$10.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02550169
Total Distribution Per Share  
$0.02550169
Record Date  
01/31/2025
Ex-Dividend Date  
01/31/2025
Reinvestment Date  
01/31/2025
Payable Date  
01/31/2025
Reinvestment Amount  
$10.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02926637
Total Distribution Per Share  
$0.02926637
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • Since Inception
Record Date  
12/31/2024
Ex-Dividend Date  
12/31/2024
Reinvestment Date  
12/31/2024
Payable Date  
12/31/2024
Reinvestment Amount  
$10.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0280302
Total Distribution Per Share  
$0.0280302
Record Date  
11/29/2024
Ex-Dividend Date  
11/29/2024
Reinvestment Date  
11/29/2024
Payable Date  
11/29/2024
Reinvestment Amount  
$10.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02745873
Total Distribution Per Share  
$0.02745873
Record Date  
10/31/2024
Ex-Dividend Date  
10/31/2024
Reinvestment Date  
10/31/2024
Payable Date  
10/31/2024
Reinvestment Amount  
$10.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02773877
Total Distribution Per Share  
$0.02773877
Record Date  
09/30/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$10.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02450573
Total Distribution Per Share  
$0.02450573
Record Date  
08/30/2024
Ex-Dividend Date  
08/30/2024
Reinvestment Date  
08/30/2024
Payable Date  
08/30/2024
Reinvestment Amount  
$10.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02861752
Total Distribution Per Share  
$0.02861752
Record Date  
07/31/2024
Ex-Dividend Date  
07/31/2024
Reinvestment Date  
07/31/2024
Payable Date  
07/31/2024
Reinvestment Amount  
$10.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02741986
Total Distribution Per Share  
$0.02741986
Record Date  
06/28/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$10.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02432548
Total Distribution Per Share  
$0.02432548
Record Date  
05/31/2024
Ex-Dividend Date  
05/31/2024
Reinvestment Date  
05/31/2024
Payable Date  
05/31/2024
Reinvestment Amount  
$10.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02869363
Total Distribution Per Share  
$0.02696434
Record Date  
04/30/2024
Ex-Dividend Date  
04/30/2024
Reinvestment Date  
04/30/2024
Payable Date  
04/30/2024
Reinvestment Amount  
$10.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02601417
Total Distribution Per Share  
$0.02601417
Record Date  
03/28/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/28/2024
Reinvestment Amount  
$10.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02687572
Total Distribution Per Share  
$0.02687572
Record Date  
02/29/2024
Ex-Dividend Date  
02/29/2024
Reinvestment Date  
02/29/2024
Payable Date  
02/29/2024
Reinvestment Amount  
$10.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02427536
Total Distribution Per Share  
$0.02427536
Record Date  
01/31/2024
Ex-Dividend Date  
01/31/2024
Reinvestment Date  
01/31/2024
Payable Date  
01/31/2024
Reinvestment Amount  
$10.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.025712
Total Distribution Per Share  
$0.025712
Record Date  
12/29/2023
Ex-Dividend Date  
12/29/2023
Reinvestment Date  
12/29/2023
Payable Date  
12/29/2023
Reinvestment Amount  
$10.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02731771
Total Distribution Per Share  
$0.02731771
Record Date  
11/30/2023
Ex-Dividend Date  
11/30/2023
Reinvestment Date  
11/30/2023
Payable Date  
11/30/2023
Reinvestment Amount  
$10.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02581568
Total Distribution Per Share  
$0.02581568
Record Date  
10/31/2023
Ex-Dividend Date  
10/31/2023
Reinvestment Date  
10/31/2023
Payable Date  
10/31/2023
Reinvestment Amount  
$9.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02574103
Total Distribution Per Share  
$0.02574103
Record Date  
09/29/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$9.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0257021
Total Distribution Per Share  
$0.0257021
Record Date  
08/31/2023
Ex-Dividend Date  
08/31/2023
Reinvestment Date  
08/31/2023
Payable Date  
08/31/2023
Reinvestment Amount  
$10.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02584587
Total Distribution Per Share  
$0.02584587
Record Date  
07/31/2023
Ex-Dividend Date  
07/31/2023
Reinvestment Date  
07/31/2023
Payable Date  
07/31/2023
Reinvestment Amount  
$10.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02415573
Total Distribution Per Share  
$0.02415573
Record Date  
06/30/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$10.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02641863
Total Distribution Per Share  
$0.02641863
Record Date  
05/31/2023
Ex-Dividend Date  
05/31/2023
Reinvestment Date  
05/31/2023
Payable Date  
05/31/2023
Reinvestment Amount  
$10.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02548787
Total Distribution Per Share  
$0.02548787
Record Date  
04/28/2023
Ex-Dividend Date  
04/28/2023
Reinvestment Date  
04/28/2023
Payable Date  
04/28/2023
Reinvestment Amount  
$10.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02269618
Total Distribution Per Share  
$0.02269618
Record Date  
03/31/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$10.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02706535
Total Distribution Per Share  
$0.02706535
Record Date  
02/28/2023
Ex-Dividend Date  
02/28/2023
Reinvestment Date  
02/28/2023
Payable Date  
02/28/2023
Reinvestment Amount  
$10.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02317339
Total Distribution Per Share  
$0.02317339
Record Date  
01/31/2023
Ex-Dividend Date  
01/31/2023
Reinvestment Date  
01/31/2023
Payable Date  
01/31/2023
Reinvestment Amount  
$10.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02362732
Total Distribution Per Share  
$0.02362732
Record Date  
12/30/2022
Ex-Dividend Date  
12/30/2022
Reinvestment Date  
12/30/2022
Payable Date  
12/30/2022
Reinvestment Amount  
$10.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02569998
Record Date  
11/30/2022
Ex-Dividend Date  
11/30/2022
Reinvestment Date  
11/30/2022
Payable Date  
11/30/2022
Reinvestment Amount  
$10.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02290058
Record Date  
10/31/2022
Ex-Dividend Date  
10/31/2022
Reinvestment Date  
10/31/2022
Payable Date  
10/31/2022
Reinvestment Amount  
$9.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02204389
Record Date  
09/30/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$10.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02327895
Record Date  
08/31/2022
Ex-Dividend Date  
08/31/2022
Reinvestment Date  
08/31/2022
Payable Date  
08/31/2022
Reinvestment Amount  
$10.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02212798
Record Date  
07/29/2022
Ex-Dividend Date  
07/29/2022
Reinvestment Date  
07/29/2022
Payable Date  
07/29/2022
Reinvestment Amount  
$10.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02205652
Record Date  
06/30/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$10.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02090119
Record Date  
05/31/2022
Ex-Dividend Date  
05/31/2022
Reinvestment Date  
05/31/2022
Payable Date  
05/31/2022
Reinvestment Amount  
$10.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02071934
Record Date  
04/29/2022
Ex-Dividend Date  
04/29/2022
Reinvestment Date  
04/29/2022
Payable Date  
04/29/2022
Reinvestment Amount  
$10.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0210758
Record Date  
03/31/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$11.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02058939
Record Date  
02/28/2022
Ex-Dividend Date  
02/28/2022
Reinvestment Date  
02/28/2022
Payable Date  
02/28/2022
Reinvestment Amount  
$11.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01821121
Record Date  
01/31/2022
Ex-Dividend Date  
01/31/2022
Reinvestment Date  
01/31/2022
Payable Date  
01/31/2022
Reinvestment Amount  
$11.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01882525
Record Date  
12/31/2021
Ex-Dividend Date  
12/31/2021
Reinvestment Date  
12/31/2021
Payable Date  
12/31/2021
Reinvestment Amount  
$11.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02151089
Record Date  
11/30/2021
Ex-Dividend Date  
11/30/2021
Reinvestment Date  
11/30/2021
Payable Date  
11/30/2021
Reinvestment Amount  
$11.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01921365
Record Date  
10/29/2021
Ex-Dividend Date  
10/29/2021
Reinvestment Date  
10/29/2021
Payable Date  
10/29/2021
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01745924
Record Date  
09/30/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$11.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01781275
Record Date  
08/31/2021
Ex-Dividend Date  
08/31/2021
Reinvestment Date  
08/31/2021
Payable Date  
08/31/2021
Reinvestment Amount  
$11.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01924562
Record Date  
07/30/2021
Ex-Dividend Date  
07/30/2021
Reinvestment Date  
07/30/2021
Payable Date  
07/30/2021
Reinvestment Amount  
$12.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01850343
Record Date  
06/30/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$11.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02045311
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  
$0.01717767
Record Date  
04/30/2021
Ex-Dividend Date  
04/30/2021
Reinvestment Date  
04/30/2021
Payable Date  
04/30/2021
Reinvestment Amount  
$11.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0189219
Record Date  
03/31/2021
Ex-Dividend Date  
03/31/2021
Reinvestment Date  
03/31/2021
Payable Date  
03/31/2021
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02216179
Record Date  
02/26/2021
Ex-Dividend Date  
02/26/2021
Reinvestment Date  
02/26/2021
Payable Date  
02/26/2021
Reinvestment Amount  
$11.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018724
Record Date  
01/29/2021
Ex-Dividend Date  
01/29/2021
Reinvestment Date  
01/29/2021
Payable Date  
01/29/2021
Reinvestment Amount  
$11.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.019756
Record Date  
12/31/2020
Ex-Dividend Date  
12/31/2020
Reinvestment Date  
12/31/2020
Payable Date  
12/31/2020
Reinvestment Amount  
$11.97
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021283
Record Date  
11/30/2020
Ex-Dividend Date  
11/30/2020
Reinvestment Date  
11/30/2020
Payable Date  
11/30/2020
Reinvestment Amount  
$11.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021288
Record Date  
10/30/2020
Ex-Dividend Date  
10/30/2020
Reinvestment Date  
10/30/2020
Payable Date  
10/30/2020
Reinvestment Amount  
$11.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.020637
Record Date  
09/30/2020
Ex-Dividend Date  
09/30/2020
Reinvestment Date  
09/30/2020
Payable Date  
09/30/2020
Reinvestment Amount  
$11.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021118
Record Date  
08/31/2020
Ex-Dividend Date  
08/31/2020
Reinvestment Date  
08/31/2020
Payable Date  
08/31/2020
Reinvestment Amount  
$11.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022164
Record Date  
07/31/2020
Ex-Dividend Date  
07/31/2020
Reinvestment Date  
07/31/2020
Payable Date  
07/31/2020
Reinvestment Amount  
$11.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022106
Record Date  
06/30/2020
Ex-Dividend Date  
06/30/2020
Reinvestment Date  
06/30/2020
Payable Date  
06/30/2020
Reinvestment Amount  
$11.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.023501
Record Date  
05/29/2020
Ex-Dividend Date  
05/29/2020
Reinvestment Date  
05/29/2020
Payable Date  
05/29/2020
Reinvestment Amount  
$11.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022168
Record Date  
04/30/2020
Ex-Dividend Date  
04/30/2020
Reinvestment Date  
04/30/2020
Payable Date  
04/30/2020
Reinvestment Amount  
$11.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.022646
Record Date  
03/31/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$11.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025
Record Date  
02/28/2020
Ex-Dividend Date  
02/28/2020
Reinvestment Date  
02/28/2020
Payable Date  
02/28/2020
Reinvestment Amount  
$12.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.021258
Record Date  
01/31/2020
Ex-Dividend Date  
01/31/2020
Reinvestment Date  
01/31/2020
Payable Date  
01/31/2020
Reinvestment Amount  
$11.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.024437
Record Date  
12/31/2019
Ex-Dividend Date  
12/31/2019
Reinvestment Date  
12/31/2019
Payable Date  
12/31/2019
Reinvestment Amount  
$11.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025235
Record Date  
11/29/2019
Ex-Dividend Date  
11/29/2019
Reinvestment Date  
11/29/2019
Payable Date  
11/29/2019
Reinvestment Amount  
$11.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.023083
Record Date  
10/31/2019
Ex-Dividend Date  
10/31/2019
Reinvestment Date  
10/31/2019
Payable Date  
10/31/2019
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025506
Record Date  
09/30/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$11.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.025179
Record Date  
08/30/2019
Ex-Dividend Date  
08/30/2019
Reinvestment Date  
08/30/2019
Payable Date  
08/30/2019
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02397
Record Date  
07/31/2019
Ex-Dividend Date  
07/31/2019
Reinvestment Date  
07/31/2019
Payable Date  
07/31/2019
Reinvestment Amount  
$11.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.027183
Record Date  
06/28/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$11.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02373
Record Date  
05/31/2019
Ex-Dividend Date  
05/31/2019
Reinvestment Date  
05/31/2019
Payable Date  
05/31/2019
Reinvestment Amount  
$11.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.026698
Record Date  
04/30/2019
Ex-Dividend Date  
04/30/2019
Reinvestment Date  
04/30/2019
Payable Date  
04/30/2019
Reinvestment Amount  
$11.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0366
Record Date  
03/29/2019
Ex-Dividend Date  
03/29/2019
Reinvestment Date  
03/29/2019
Payable Date  
03/29/2019
Reinvestment Amount  
$11.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0285
Record Date  
02/28/2019
Ex-Dividend Date  
02/28/2019
Reinvestment Date  
02/28/2019
Payable Date  
02/28/2019
Reinvestment Amount  
$11.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0286
Record Date  
01/31/2019
Ex-Dividend Date  
01/31/2019
Reinvestment Date  
01/31/2019
Payable Date  
01/31/2019
Reinvestment Amount  
$11.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0286
Record Date  
12/31/2018
Ex-Dividend Date  
12/31/2018
Reinvestment Date  
12/31/2018
Payable Date  
12/31/2018
Reinvestment Amount  
$11.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0286
Record Date  
11/30/2018
Ex-Dividend Date  
11/30/2018
Reinvestment Date  
11/30/2018
Payable Date  
11/30/2018
Reinvestment Amount  
$11.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0282
Record Date  
10/31/2018
Ex-Dividend Date  
10/31/2018
Reinvestment Date  
10/31/2018
Payable Date  
10/31/2018
Reinvestment Amount  
$11.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0282
Record Date  
09/28/2018
Ex-Dividend Date  
09/28/2018
Reinvestment Date  
09/28/2018
Payable Date  
09/28/2018
Reinvestment Amount  
$11.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0181

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 94-6604759
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 ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Record Date  
Jan 31
Ordinary Dividends  
0.000123
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.025589
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 29
Ordinary Dividends  
0.000117
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.024159
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 28
Ordinary Dividends  
0.000761
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026115
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 30
Ordinary Dividends  
0.000736
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.025278
Interest on Tax Reclaim Refunds  
—
Record Date  
May 31
Ordinary Dividends  
0.000812
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027882
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 28
Ordinary Dividends  
0.000688
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.023637
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 31
Ordinary Dividends  
0.000776
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026644
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 30
Ordinary Dividends  
0.00081
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027808
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 30
Ordinary Dividends  
0.000694
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.023812
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 31
Ordinary Dividends  
0.000785
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026954
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 29
Ordinary Dividends  
0.000777
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.026682
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 31
Ordinary Dividends  
0.000793
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.027237
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.007872
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.311795
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 
5.85%
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—
Tax-Exempt Income By Jurisdiction
California 
0.44%
Florida 
1.05%
Illinois 
0.41%
Kentucky 
0.21%
New Jersey 
0.91%
New York 
0.65%
Oregon 
88.86%
Puerto Rico 
4.77%
South Carolina 
1.34%
Texas 
0.76%
Washington 
0.27%
Wisconsin 
0.33%

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 11/03/2025 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 1865 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-09-10 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.72 to 12.06.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 11/03/2025

Share Prices

As of 11/03/2025
NAV1 (Net Asset Value)
$10.46
NAV Change1 
$-0.01
NAV Change (%)1 
-0.10%
POP2 (Public Offering Price)
$10.87

52-Week Range

Highest NAV  As on 12/06/2024
$10.65
Lowest NAV  As on 04/09/2025
$9.86
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$10.89
$100,000 - $249,999 3.25%$10.83
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$10.89
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$10.83
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 11/03/2025
$10.46 (USD)
POP  As of 11/03/2025
$10.87 (USD)
Highest NAV  As of 10/29/2025
$10.49 (USD)
Lowest NAV  As of 10/07/2025
$10.38 (USD)

Historical Pricing Results   From   10/03/2025   To   11/03/2025

Date 
11/03/2025
NAV  
$10.46
POP  
$10.87
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
10/31/2025
NAV  
$10.47
POP  
$10.88
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/30/2025
NAV  
$10.47
POP  
$10.88
NAV Change  
$-0.02
NAV Change (%)  
-0.19%
Date 
10/29/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/28/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/27/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/24/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/23/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/22/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/21/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/20/2025
NAV  
$10.49
POP  
$10.90
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
10/17/2025
NAV  
$10.48
POP  
$10.89
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
10/16/2025
NAV  
$10.47
POP  
$10.88
NAV Change  
$0.02
NAV Change (%)  
0.19%
Date 
10/15/2025
NAV  
$10.45
POP  
$10.86
NAV Change  
$0.02
NAV Change (%)  
0.19%
Date 
10/14/2025
NAV  
$10.43
POP  
$10.84
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
10/13/2025
NAV  
$10.42
POP  
$10.83
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/10/2025
NAV  
$10.42
POP  
$10.83
NAV Change  
$0.03
NAV Change (%)  
0.29%
Date 
10/09/2025
NAV  
$10.39
POP  
$10.79
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/08/2025
NAV  
$10.39
POP  
$10.79
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
10/07/2025
NAV  
$10.38
POP  
$10.78
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/06/2025
NAV  
$10.38
POP  
$10.78
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/03/2025
NAV  
$10.38
POP  
$10.78
NAV Change  
$0.01
NAV Change (%)  
0.10%

Documents

Product Literature

PDF Format

Factsheet - Franklin Oregon Tax-Free Income Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin Oregon Tax-Free Income Fund - Class A

PDF Format

Annual Report - Franklin Oregon Tax-Free Income Fund - Class A

PDF Format

Prospectus - Franklin Tax-Free Trust #3

PDF Format

Summary Prospectus - Franklin Oregon Tax-Free Income Fund

PDF Format

Statement of Additional Information - Franklin Tax-Free Trust #3

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. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. 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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