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) 4.47%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.29%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.40%

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

Less than $100,000 2.40%
$100,000 - $249,999 2.41%
$250,000 - $499,999 2.44%
$500,000 - $999,999
At Net Asset Value 2.49%

Year-to-Date Distributions Per Share As of 08/08/2020 (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 0.025801 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.025801 Daily Daily Jan 31 Jan 31 12.05
February
Total Distributions Per Share 0.022919 Daily Daily Feb 28 Feb 28 12.19
Tax-Exempt Income 0.022919 Daily Daily Feb 28 Feb 28 12.19
March
Total Distributions Per Share 0.026423 Daily Daily Mar 31 Mar 31 11.76
Tax-Exempt Income 0.026423 Daily Daily Mar 31 Mar 31 11.76
April
Total Distributions Per Share 0.025235 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.025235 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.024703 Daily Daily May 29 May 29 11.83
Tax-Exempt Income 0.024703 Daily Daily May 29 May 29 11.83
June
Total Distributions Per Share 0.026371 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026371 Daily Daily Jun 30 Jun 30 11.91
July
Total Distributions Per Share 0.025154 Daily Daily Jul 31 Jul 31 12.06
Tax-Exempt Income 0.025154 Daily Daily Jul 31 Jul 31 12.06

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