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 07/10/2020 (updated daily) 4.72%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.27%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.15%

Distribution Rate and Breakpoints As of 07/10/2020 (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 07/12/2020 (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 0.028837 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.028837 Daily Daily Jan 31 Jan 31 12.19
February
Total Distributions Per Share 0.025779 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.025779 Daily Daily Feb 28 Feb 28 12.35
March
Total Distributions Per Share 0.030250 Daily Daily Mar 31 Mar 31 11.86
Tax-Exempt Income 0.030250 Daily Daily Mar 31 Mar 31 11.86
April
Total Distributions Per Share 0.028238 Daily Daily Apr 30 Apr 30 11.60
Tax-Exempt Income 0.028238 Daily Daily Apr 30 Apr 30 11.60
May
Total Distributions Per Share 0.027186 Daily Daily May 29 May 29 11.94
Tax-Exempt Income 0.027186 Daily Daily May 29 May 29 11.94
June
Total Distributions Per Share 0.029247 Daily Daily Jun 30 Jun 30 12.03
Tax-Exempt Income 0.029247 Daily Daily Jun 30 Jun 30 12.03

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