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 04/01/2020 (updated daily) 5.55%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.81%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.37%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 3.28%
$100,000 - $249,999 3.30%
$250,000 - $499,999 3.33%
$500,000 - $999,999
At Net Asset Value 3.41%

Year-to-Date Distributions Per Share As of 04/01/2020 (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 0.027757 Daily Daily Jan 31 Jan 31 10.76
Tax-Exempt Income 0.027757 Daily Daily Jan 31 Jan 31 10.76
February
Total Distributions Per Share 0.024534 Daily Daily Feb 28 Feb 28 10.83
Tax-Exempt Income 0.024534 Daily Daily Feb 28 Feb 28 10.83
March
Total Distributions Per Share 0.029414 Daily Daily Mar 31 Mar 31 10.52
Tax-Exempt Income 0.029414 Daily Daily Mar 31 Mar 31 10.52

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