Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 08/06/2020 (updated daily)
With Sales Charge 2.46%
At Net Asset Value 2.46%
Taxable Equivalent Distribution Rate As of 08/06/2020 (updated daily) 5.00%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.53%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.10%

Year-to-Date Distributions Per Share As of 08/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.026945 Daily Daily Jan 31 Jan 31 11.86
Tax-Exempt Income 0.026945 Daily Daily Jan 31 Jan 31 11.86
February
Total Distributions Per Share 0.023601 Daily Daily Feb 28 Feb 28 12.01
Tax-Exempt Income 0.023601 Daily Daily Feb 28 Feb 28 12.01
March
Total Distributions Per Share 0.027561 Daily Daily Mar 31 Mar 31 11.65
Tax-Exempt Income 0.027561 Daily Daily Mar 31 Mar 31 11.65
April
Total Distributions Per Share 0.025033 Daily Daily Apr 30 Apr 30 11.43
Tax-Exempt Income 0.025033 Daily Daily Apr 30 Apr 30 11.43
May
Total Distributions Per Share 0.024479 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.024479 Daily Daily May 29 May 29 11.77
June
Total Distributions Per Share 0.026085 Daily Daily Jun 30 Jun 30 11.81
Tax-Exempt Income 0.026085 Daily Daily Jun 30 Jun 30 11.81
July
Total Distributions Per Share 0.024624 Daily Daily Jul 31 Jul 31 11.95
Tax-Exempt Income 0.024624 Daily Daily Jul 31 Jul 31 11.95

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