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 08/07/2020 (updated daily) 4.24%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.49%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.72%

Distribution Rate and Breakpoints As of 08/07/2020 (updated daily)

Less than $100,000 2.32%
$100,000 - $249,999 2.33%
$250,000 - $499,999 2.35%
$500,000 - $999,999
At Net Asset Value 2.41%

Year-to-Date Distributions Per Share As of 08/09/2020 (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 0.023954 Daily Daily Jan 31 Jan 31 11.10
Tax-Exempt Income 0.023954 Daily Daily Jan 31 Jan 31 11.10
February
Total Distributions Per Share 0.021196 Daily Daily Feb 28 Feb 28 11.24
Tax-Exempt Income 0.021196 Daily Daily Feb 28 Feb 28 11.24
March
Total Distributions Per Share 0.025244 Daily Daily Mar 31 Mar 31 10.78
Tax-Exempt Income 0.025244 Daily Daily Mar 31 Mar 31 10.78
April
Total Distributions Per Share 0.023534 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.023534 Daily Daily Apr 30 Apr 30 10.58
May
Total Distributions Per Share 0.022438 Daily Daily May 29 May 29 10.87
Tax-Exempt Income 0.022438 Daily Daily May 29 May 29 10.87
June
Total Distributions Per Share 0.024066 Daily Daily Jun 30 Jun 30 10.93
Tax-Exempt Income 0.024066 Daily Daily Jun 30 Jun 30 10.93
July
Total Distributions Per Share 0.022320 Daily Daily Jul 31 Jul 31 11.08
Tax-Exempt Income 0.022320 Daily Daily Jul 31 Jul 31 11.08

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