Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 08/02/2021 (updated daily) 1.43%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.66%
w/o Waiver -3.74%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.11%
w/o Waiver -6.32%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 08/02/2021 (updated daily)

Less than $100,000 0.82%
$100,000 - $249,999 0.82%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 0.85%

Year-to-Date Distributions Per Share As of 08/03/2021 (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 0.010909 Daily Daily Jan 29 Jan 29 10.52
Tax-Exempt Income 0.010909 Daily Daily Jan 29 Jan 29 10.52
February
Total Distributions Per Share 0.010548 Daily Daily Feb 26 Feb 26 10.27
Tax-Exempt Income 0.010548 Daily Daily Feb 26 Feb 26 10.27
March
Total Distributions Per Share 0.01223859 Daily Daily Mar 31 Mar 31 10.33
Tax-Exempt Income 0.01223859 Daily Daily Mar 31 Mar 31 10.33
April
Total Distributions Per Share 0.010920061 Daily Daily Apr 30 Apr 30 10.43
Tax-Exempt Income 0.010920061 Daily Daily Apr 30 Apr 30 10.43
May
Total Distributions Per Share 0.009665376 Daily Daily May 28 May 28 10.46
Tax-Exempt Income 0.009665376 Daily Daily May 28 May 28 10.46
June
Total Distributions Per Share 0.010135952 Daily Daily Jun 30 Jun 30 10.49
Tax-Exempt Income 0.010135952 Daily Daily Jun 30 Jun 30 10.49
July
Total Distributions Per Share 0.007461311 Daily Daily Jul 30 Jul 30 10.57
Tax-Exempt Income 0.007461311 Daily Daily Jul 30 Jul 30 10.57

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