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) 4.08%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.39%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.58%

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

Less than $100,000 2.20%
$100,000 - $249,999 2.21%
$250,000 - $499,999 2.24%
$500,000 - $999,999
At Net Asset Value 2.29%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.023093 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.023093 Daily Daily Jan 31 Jan 31 11.74
February
Total Distributions Per Share 0.020212 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.020212 Daily Daily Feb 28 Feb 28 11.84
March
Total Distributions Per Share 0.024516 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.024516 Daily Daily Mar 31 Mar 31 11.52
April
Total Distributions Per Share 0.023067 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.023067 Daily Daily Apr 30 Apr 30 11.35
May
Total Distributions Per Share 0.021557 Daily Daily May 29 May 29 11.66
Tax-Exempt Income 0.021557 Daily Daily May 29 May 29 11.66
June
Total Distributions Per Share 0.022362 Daily Daily Jun 30 Jun 30 11.69
Tax-Exempt Income 0.022362 Daily Daily Jun 30 Jun 30 11.69

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