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 10/23/2020 (updated daily) 2.43%
30-Day Standardized yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.07%
w/o Waiver -2.94%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.81%
w/o Waiver -4.97%
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 10/23/2020 (updated daily)

Less than $100,000 1.38%
$100,000 - $249,999 1.39%
$250,000 - $499,999 1.41%
$500,000 - $999,999
At Net Asset Value 1.44%

Year-to-Date Distributions Per Share As of 10/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July
Total Distributions Per Share 0.002913 Daily Daily Jul 31 Jul 31 10.45
Tax-Exempt Income 0.002913 Daily Daily Jul 31 Jul 31 10.45
August
Total Distributions Per Share 0.013225 Daily Daily Aug 31 Aug 31 10.35
Tax-Exempt Income 0.013225 Daily Daily Aug 31 Aug 31 10.35
September
Total Distributions Per Share 0.012235 Daily Daily Sep 30 Sep 30 10.30
Tax-Exempt Income 0.012235 Daily Daily Sep 30 Sep 30 10.30

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