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 07/08/2020 (updated daily) 5.17%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.65%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.41%

Distribution Rate and Breakpoints As of 07/08/2020 (updated daily)

Less than $100,000 2.51%
$100,000 - $249,999 2.52%
$250,000 - $499,999 2.55%
$500,000 - $999,999
At Net Asset Value 2.60%

Year-to-Date Distributions Per Share As of 07/08/2020 (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 0.023836 Daily Daily Jan 31 Jan 31 11.63
Tax-Exempt Income 0.023836 Daily Daily Jan 31 Jan 31 11.63
February
Total Distributions Per Share 0.021087 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.021087 Daily Daily Feb 28 Feb 28 11.77
March
Total Distributions Per Share 0.025555 Daily Daily Mar 31 Mar 31 11.24
Tax-Exempt Income 0.025555 Daily Daily Mar 31 Mar 31 11.24
April
Total Distributions Per Share 0.023749 Daily Daily Apr 30 Apr 30 10.91
Tax-Exempt Income 0.023749 Daily Daily Apr 30 Apr 30 10.91
May
Total Distributions Per Share 0.023807 Daily Daily May 29 May 29 11.20
Tax-Exempt Income 0.023807 Daily Daily May 29 May 29 11.20
June
Total Distributions Per Share 0.024524 Daily Daily Jun 30 Jun 30 11.28
Tax-Exempt Income 0.024524 Daily Daily Jun 30 Jun 30 11.28

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