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 07/02/2020 (updated daily) 4.16%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.16%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.11%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.29%
$100,000 - $249,999 2.30%
$250,000 - $499,999 2.32%
$500,000 - $999,999
At Net Asset Value 2.38%

Year-to-Date Distributions Per Share As of 07/03/2020 (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 0.024815 Daily Daily Jan 31 Jan 31 11.88
Tax-Exempt Income 0.024815 Daily Daily Jan 31 Jan 31 11.88
February
Total Distributions Per Share 0.021596 Daily Daily Feb 28 Feb 28 12.03
Tax-Exempt Income 0.021596 Daily Daily Feb 28 Feb 28 12.03
March
Total Distributions Per Share 0.025631 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.025631 Daily Daily Mar 31 Mar 31 11.71
April
Total Distributions Per Share 0.023358 Daily Daily Apr 30 Apr 30 11.53
Tax-Exempt Income 0.023358 Daily Daily Apr 30 Apr 30 11.53
May
Total Distributions Per Share 0.022412 Daily Daily May 29 May 29 11.86
Tax-Exempt Income 0.022412 Daily Daily May 29 May 29 11.86
June
Total Distributions Per Share 0.023516 Daily Daily Jun 30 Jun 30 11.87
Tax-Exempt Income 0.023516 Daily Daily Jun 30 Jun 30 11.87

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