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 10/23/2020 (updated daily) 4.07%
30-Day Standardized yield As of 09/30/2020 (updated monthly) 1.34%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly) 2.46%
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 10/23/2020 (updated daily)

Less than $100,000 2.22%
$100,000 - $249,999 2.23%
$250,000 - $499,999 2.25%
$500,000 - $999,999
At Net Asset Value 2.30%

Year-to-Date Distributions Per Share As of 10/25/2020 (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 0.028638 Daily Daily Jan 31 Jan 31 13.06
Tax-Exempt Income 0.028638 Daily Daily Jan 31 Jan 31 13.06
February
Total Distributions Per Share 0.025170 Daily Daily Feb 28 Feb 28 13.20
Tax-Exempt Income 0.025170 Daily Daily Feb 28 Feb 28 13.20
March
Total Distributions Per Share 0.029373 Daily Daily Mar 31 Mar 31 12.89
Tax-Exempt Income 0.029373 Daily Daily Mar 31 Mar 31 12.89
April
Total Distributions Per Share 0.027328 Daily Daily Apr 30 Apr 30 12.74
Tax-Exempt Income 0.027328 Daily Daily Apr 30 Apr 30 12.74
May
Total Distributions Per Share 0.026204 Daily Daily May 29 May 29 13.06
Tax-Exempt Income 0.026204 Daily Daily May 29 May 29 13.06
June
Total Distributions Per Share 0.027270 Daily Daily Jun 30 Jun 30 13.06
Tax-Exempt Income 0.027270 Daily Daily Jun 30 Jun 30 13.06
July
Total Distributions Per Share 0.025964 Daily Daily Jul 31 Jul 31 13.22
Tax-Exempt Income 0.025964 Daily Daily Jul 31 Jul 31 13.22
August
Total Distributions Per Share 0.026913 Daily Daily Aug 31 Aug 31 13.12
Tax-Exempt Income 0.026913 Daily Daily Aug 31 Aug 31 13.12
September
Total Distributions Per Share 0.024986 Daily Daily Sep 30 Sep 30 13.09
Tax-Exempt Income 0.024986 Daily Daily Sep 30 Sep 30 13.09

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