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 02/25/2020 (updated daily)
With Sales Charge 2.72%
At Net Asset Value 2.72%
Taxable Equivalent Distribution Rate As of 02/25/2020 (updated daily) 4.98%
30-Day Standardized yield As of 01/31/2020 (updated monthly) 1.42%
Taxable Equivalent Yield As of 01/31/2020 (updated monthly) 2.60%

Year-to-Date Distributions Per Share As of 02/25/2020 (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

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