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 07/09/2020 (updated daily) 5.96%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.29%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.75%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 2.79%
$100,000 - $249,999 2.81%
$250,000 - $499,999 2.84%
$500,000 - $999,999
At Net Asset Value 2.90%

Year-to-Date Distributions Per Share As of 07/10/2020 (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

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