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) 5.11%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.01%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.85%

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

Less than $100,000 2.67%
$100,000 - $249,999 2.68%
$250,000 - $499,999 2.71%
$500,000 - $999,999
At Net Asset Value 2.77%

Year-to-Date Distributions Per Share As of 07/05/2020 (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 0.023588 Daily Daily Jan 31 Jan 31 10.30
Tax-Exempt Income 0.023588 Daily Daily Jan 31 Jan 31 10.30
February
Total Distributions Per Share 0.021122 Daily Daily Feb 28 Feb 28 10.39
Tax-Exempt Income 0.021122 Daily Daily Feb 28 Feb 28 10.39
March
Total Distributions Per Share 0.024279 Daily Daily Mar 31 Mar 31 10.08
Tax-Exempt Income 0.024279 Daily Daily Mar 31 Mar 31 10.08
April
Total Distributions Per Share 0.022212 Daily Daily Apr 30 Apr 30 9.91
Tax-Exempt Income 0.022212 Daily Daily Apr 30 Apr 30 9.91
May
Total Distributions Per Share 0.021738 Daily Daily May 29 May 29 10.11
Tax-Exempt Income 0.021738 Daily Daily May 29 May 29 10.11
June
Total Distributions Per Share 0.023569 Daily Daily Jun 30 Jun 30 10.20
Tax-Exempt Income 0.023569 Daily Daily Jun 30 Jun 30 10.20

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