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 09/17/2021 (updated daily) 5.11%
30-Day Standardized yield As of 08/31/2021 (updated monthly) 1.08%
Taxable Equivalent Yield As of 08/31/2021 (updated monthly) 2.30%
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 09/17/2021 (updated daily)

Less than $100,000 2.40%
$100,000 - $249,999 2.41%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.49%

Year-to-Date Distributions Per Share As of 09/20/2021 (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 0.016481 Daily Daily Jan 29 Jan 29 7.85
Tax-Exempt Income 0.016481 Daily Daily Jan 29 Jan 29 7.85
February
Total Distributions Per Share 0.015595 Daily Daily Feb 26 Feb 26 7.67
Tax-Exempt Income 0.015595 Daily Daily Feb 26 Feb 26 7.67
March
Total Distributions Per Share 0.018234162 Daily Daily Mar 31 Mar 31 7.71
Tax-Exempt Income 0.018234162 Daily Daily Mar 31 Mar 31 7.71
April
Total Distributions Per Share 0.016116522 Daily Daily Apr 30 Apr 30 7.79
Tax-Exempt Income 0.016116522 Daily Daily Apr 30 Apr 30 7.79
May
Total Distributions Per Share 0.014493628 Daily Daily May 28 May 28 7.82
Tax-Exempt Income 0.014493628 Daily Daily May 28 May 28 7.82
June
Total Distributions Per Share 0.017313032 Daily Daily Jun 30 Jun 30 7.83
Tax-Exempt Income 0.017313032 Daily Daily Jun 30 Jun 30 7.83
July
Total Distributions Per Share 0.015686013 Daily Daily Jul 30 Jul 30 7.89
Tax-Exempt Income 0.015686013 Daily Daily Jul 30 Jul 30 7.89
August
Total Distributions Per Share 0.016186361 Daily Daily Aug 31 Aug 31 7.82
Tax-Exempt Income 0.016186361 Daily Daily Aug 31 Aug 31 7.82

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