Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 09/30/2020 (updated daily) 5.67%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.41%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 3.01%
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 09/30/2020 (updated daily)

Less than $100,000 2.66%
$100,000 - $249,999 2.67%
$250,000 - $499,999 2.70%
$500,000 - $999,999
At Net Asset Value 2.76%

Year-to-Date Distributions Per Share As of 10/01/2020 (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 0.018419 Daily Daily Jan 31 Jan 31 7.82
Tax-Exempt Income 0.018419 Daily Daily Jan 31 Jan 31 7.82
February
Total Distributions Per Share 0.016453 Daily Daily Feb 28 Feb 28 7.95
Tax-Exempt Income 0.016453 Daily Daily Feb 28 Feb 28 7.95
March
Total Distributions Per Share 0.019441 Daily Daily Mar 31 Mar 31 7.50
Tax-Exempt Income 0.019441 Daily Daily Mar 31 Mar 31 7.50
April
Total Distributions Per Share 0.017939 Daily Daily Apr 30 Apr 30 7.36
Tax-Exempt Income 0.017939 Daily Daily Apr 30 Apr 30 7.36
May
Total Distributions Per Share 0.017334 Daily Daily May 29 May 29 7.61
Tax-Exempt Income 0.017334 Daily Daily May 29 May 29 7.61
June
Total Distributions Per Share 0.018649 Daily Daily Jun 30 Jun 30 7.68
Tax-Exempt Income 0.018649 Daily Daily Jun 30 Jun 30 7.68
July
Total Distributions Per Share 0.018222 Daily Daily Jul 31 Jul 31 7.81
Tax-Exempt Income 0.018222 Daily Daily Jul 31 Jul 31 7.81
August
Total Distributions Per Share 0.018535 Daily Daily Aug 31 Aug 31 7.74
Tax-Exempt Income 0.018535 Daily Daily Aug 31 Aug 31 7.74
September
Total Distributions Per Share 0.017714 Daily Daily Sep 30 Sep 30 7.70
Tax-Exempt Income 0.017714 Daily Daily Sep 30 Sep 30 7.70

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