Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.49%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.32%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.55%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.30%

Year-to-Date Distributions Per Share As of 07/04/2020 (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 0.015740 Daily Daily Jan 31 Jan 31 7.79
Tax-Exempt Income 0.015740 Daily Daily Jan 31 Jan 31 7.79
February
Total Distributions Per Share 0.013993 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.013993 Daily Daily Feb 28 Feb 28 7.93
March
Total Distributions Per Share 0.016718 Daily Daily Mar 31 Mar 31 7.47
Tax-Exempt Income 0.016718 Daily Daily Mar 31 Mar 31 7.47
April
Total Distributions Per Share 0.015441 Daily Daily Apr 30 Apr 30 7.33
Tax-Exempt Income 0.015441 Daily Daily Apr 30 Apr 30 7.33
May
Total Distributions Per Share 0.014897 Daily Daily May 29 May 29 7.58
Tax-Exempt Income 0.014897 Daily Daily May 29 May 29 7.58
June
Total Distributions Per Share 0.015915 Daily Daily Jun 30 Jun 30 7.65
Tax-Exempt Income 0.015915 Daily Daily Jun 30 Jun 30 7.65

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