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) 3.95%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.08%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 1.99%
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 2.14%
$100,000 - $249,999 2.15%
$250,000 - $499,999 2.17%
$500,000 - $999,999
At Net Asset Value 2.23%

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 0.024703 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.024703 Daily Daily Jan 31 Jan 31 12.05
February
Total Distributions Per Share 0.021750 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.021750 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.025668 Daily Daily Mar 31 Mar 31 11.79
Tax-Exempt Income 0.025668 Daily Daily Mar 31 Mar 31 11.79
April
Total Distributions Per Share 0.023717 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.023717 Daily Daily Apr 30 Apr 30 11.57
May
Total Distributions Per Share 0.022433 Daily Daily May 29 May 29 11.91
Tax-Exempt Income 0.022433 Daily Daily May 29 May 29 11.91
June
Total Distributions Per Share 0.024057 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.024057 Daily Daily Jun 30 Jun 30 11.92
July
Total Distributions Per Share 0.022857 Daily Daily Jul 31 Jul 31 12.07
Tax-Exempt Income 0.022857 Daily Daily Jul 31 Jul 31 12.07
August
Total Distributions Per Share 0.023730 Daily Daily Aug 31 Aug 31 11.98
Tax-Exempt Income 0.023730 Daily Daily Aug 31 Aug 31 11.98
September
Total Distributions Per Share 0.022160 Daily Daily Sep 30 Sep 30 11.95
Tax-Exempt Income 0.022160 Daily Daily Sep 30 Sep 30 11.95

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