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 07/10/2020 (updated daily) 4.36%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.12%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.08%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.34%
$100,000 - $249,999 2.36%
$250,000 - $499,999 2.38%
$500,000 - $999,999
At Net Asset Value 2.43%

Year-to-Date Distributions Per Share As of 07/12/2020 (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 0.025462 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.025462 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.021598 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.021598 Daily Daily Feb 28 Feb 28 12.09
March
Total Distributions Per Share 0.026054 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.026054 Daily Daily Mar 31 Mar 31 11.71
April
Total Distributions Per Share 0.023497 Daily Daily Apr 30 Apr 30 11.46
Tax-Exempt Income 0.023497 Daily Daily Apr 30 Apr 30 11.46
May
Total Distributions Per Share 0.023143 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.023143 Daily Daily May 29 May 29 11.77
June
Total Distributions Per Share 0.024141 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.024141 Daily Daily Jun 30 Jun 30 11.85

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