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
Taxable Equivalent Distribution Rate
30-Day Standardized yield
Taxable Equivalent Yield

Year-to-Date Distributions Per Share As of 08/11/2020 (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 0.026979 Daily Daily Jan 31 Jan 31 11.82
Tax-Exempt Income 0.026979 Daily Daily Jan 31 Jan 31 11.82
February
Total Distributions Per Share 0.023863 Daily Daily Feb 28 Feb 28 11.96
Tax-Exempt Income 0.023863 Daily Daily Feb 28 Feb 28 11.96
March
Total Distributions Per Share 0.028642 Daily Daily Mar 31 Mar 31 11.53
Tax-Exempt Income 0.028642 Daily Daily Mar 31 Mar 31 11.53
April
Total Distributions Per Share 0.026048 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.026048 Daily Daily Apr 30 Apr 30 11.34
May
Total Distributions Per Share 0.025220 Daily Daily May 29 May 29 11.67
Tax-Exempt Income 0.025220 Daily Daily May 29 May 29 11.67
June
Total Distributions Per Share 0.026951 Daily Daily Jun 30 Jun 30 11.70
Tax-Exempt Income 0.026951 Daily Daily Jun 30 Jun 30 11.70
July
Total Distributions Per Share 0.025846 Daily Daily Jul 31 Jul 31 11.85
Tax-Exempt Income 0.025846 Daily Daily Jul 31 Jul 31 11.85

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