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 09/29/2020 (updated daily) 4.95%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.41%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 2.70%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 09/29/2020 (updated daily)

Less than $100,000 2.58%
$100,000 - $249,999 2.60%
$250,000 - $499,999 2.62%
$500,000 - $999,999
At Net Asset Value 2.69%

Year-to-Date Distributions Per Share As of 09/30/2020 (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
July
Total Distributions Per Share 0.021957 Daily Daily Jul 31 Jul 31 10.29
Tax-Exempt Income 0.021957 Daily Daily Jul 31 Jul 31 10.29
August
Total Distributions Per Share 0.022941 Daily Daily Aug 31 Aug 31 10.24
Tax-Exempt Income 0.022941 Daily Daily Aug 31 Aug 31 10.24

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