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) 5.12%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.57%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.65%

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

Less than $100,000 3.03%
$100,000 - $249,999 3.05%
$250,000 - $499,999 3.08%
$500,000 - $999,999
At Net Asset Value 3.15%

Year-to-Date Distributions Per Share As of 07/11/2020 (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
April
Total Distributions Per Share 0.026401 Daily Daily Apr 30 Apr 30 10.30
Tax-Exempt Income 0.026401 Daily Daily Apr 30 Apr 30 10.30
May
Total Distributions Per Share 0.025851 Daily Daily May 29 May 29 10.48
Tax-Exempt Income 0.025851 Daily Daily May 29 May 29 10.48
June
Total Distributions Per Share 0.027837 Daily Daily Jun 30 Jun 30 10.57
Tax-Exempt Income 0.027837 Daily Daily Jun 30 Jun 30 10.57

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