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 03/27/2020 (updated daily) 4.25%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.93%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.89%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $100,000 2.10%
$100,000 - $249,999 2.11%
$250,000 - $499,999 2.13%
$500,000 - $999,999
At Net Asset Value 2.18%

Year-to-Date Distributions Per Share As of 03/28/2020 (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 0.024437 Daily Daily Jan 31 Jan 31 11.86
Tax-Exempt Income 0.024437 Daily Daily Jan 31 Jan 31 11.86
February
Total Distributions Per Share 0.021258 Daily Daily Feb 28 Feb 28 12.00
Tax-Exempt Income 0.021258 Daily Daily Feb 28 Feb 28 12.00

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