Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/01/2020 (updated daily) 5.16%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.18%

Distribution Rate and Breakpoints As of 07/01/2020 (updated daily)

Less than $100,000 2.60%
$100,000 - $249,999 2.62%
$250,000 - $499,999 2.64%
$500,000 - $999,999
At Net Asset Value 2.70%

Year-to-Date Distributions Per Share As of 07/02/2020 (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 0.023772 Daily Daily Jan 31 Jan 31 11.36
Tax-Exempt Income 0.023772 Daily Daily Jan 31 Jan 31 11.36
February
Total Distributions Per Share 0.021173 Daily Daily Feb 28 Feb 28 11.52
Tax-Exempt Income 0.021173 Daily Daily Feb 28 Feb 28 11.52
March
Total Distributions Per Share 0.024911 Daily Daily Mar 31 Mar 31 11.03
Tax-Exempt Income 0.024911 Daily Daily Mar 31 Mar 31 11.03
April
Total Distributions Per Share 0.023509 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.023509 Daily Daily Apr 30 Apr 30 10.74
May
Total Distributions Per Share 0.023274 Daily Daily May 29 May 29 11.09
Tax-Exempt Income 0.023274 Daily Daily May 29 May 29 11.09
June
Total Distributions Per Share 0.025173 Daily Daily Jun 30 Jun 30 11.17
Tax-Exempt Income 0.025173 Daily Daily Jun 30 Jun 30 11.17

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