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 07/02/2020 (updated daily) 4.74%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.66%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.57%
$100,000 - $249,999 2.58%
$250,000 - $499,999 2.61%
$500,000 - $999,999
At Net Asset Value 2.67%

Year-to-Date Distributions Per Share As of 07/03/2020 (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 0.025429 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.025429 Daily Daily Jan 31 Jan 31 11.29
February
Total Distributions Per Share 0.022007 Daily Daily Feb 28 Feb 28 11.40
Tax-Exempt Income 0.022007 Daily Daily Feb 28 Feb 28 11.40
March
Total Distributions Per Share 0.026204 Daily Daily Mar 31 Mar 31 11.13
Tax-Exempt Income 0.026204 Daily Daily Mar 31 Mar 31 11.13
April
Total Distributions Per Share 0.023761 Daily Daily Apr 30 Apr 30 10.99
Tax-Exempt Income 0.023761 Daily Daily Apr 30 Apr 30 10.99
May
Total Distributions Per Share 0.022925 Daily Daily May 29 May 29 11.25
Tax-Exempt Income 0.022925 Daily Daily May 29 May 29 11.25
June
Total Distributions Per Share 0.025028 Daily Daily Jun 30 Jun 30 11.24
Tax-Exempt Income 0.025028 Daily Daily Jun 30 Jun 30 11.24

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