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 12/02/2020 (updated daily) 3.64%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 0.79%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 1.60%
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 12/02/2020 (updated daily)

Less than $100,000 1.80%
$100,000 - $249,999 1.81%
$250,000 - $499,999 1.83%
$500,000 - $999,999
At Net Asset Value 1.87%

Year-to-Date Distributions Per Share As of 12/04/2020 (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 0.023272 Daily Daily Jan 31 Jan 31 12.67
Tax-Exempt Income 0.023272 Daily Daily Jan 31 Jan 31 12.67
February
Total Distributions Per Share 0.020421 Daily Daily Feb 28 Feb 28 12.82
Tax-Exempt Income 0.020421 Daily Daily Feb 28 Feb 28 12.82
March
Total Distributions Per Share 0.023918 Daily Daily Mar 31 Mar 31 12.48
Tax-Exempt Income 0.023918 Daily Daily Mar 31 Mar 31 12.48
April
Total Distributions Per Share 0.022187 Daily Daily Apr 30 Apr 30 12.24
Tax-Exempt Income 0.022187 Daily Daily Apr 30 Apr 30 12.24
May
Total Distributions Per Share 0.020692 Daily Daily May 29 May 29 12.66
Tax-Exempt Income 0.020692 Daily Daily May 29 May 29 12.66
June
Total Distributions Per Share 0.021574 Daily Daily Jun 30 Jun 30 12.68
Tax-Exempt Income 0.021574 Daily Daily Jun 30 Jun 30 12.68
July
Total Distributions Per Share 0.021172 Daily Daily Jul 31 Jul 31 12.83
Tax-Exempt Income 0.021172 Daily Daily Jul 31 Jul 31 12.83
August
Total Distributions Per Share 0.021800 Daily Daily Aug 31 Aug 31 12.74
Tax-Exempt Income 0.021800 Daily Daily Aug 31 Aug 31 12.74
September
Total Distributions Per Share 0.020507 Daily Daily Sep 30 Sep 30 12.72
Tax-Exempt Income 0.020507 Daily Daily Sep 30 Sep 30 12.72
October
Total Distributions Per Share 0.019746 Daily Daily Oct 30 Oct 30 12.66
Tax-Exempt Income 0.019746 Daily Daily Oct 30 Oct 30 12.66
November
Total Distributions Per Share 0.019964 Daily Daily Nov 30 Nov 30 12.82
Tax-Exempt Income 0.019964 Daily Daily Nov 30 Nov 30 12.82
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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