Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/08/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.28%
Taxable Equivalent Distribution Rate As of 07/08/2020 (updated daily) 4.53%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.75%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.49%

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 0.019954 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.019954 Daily Daily Jan 31 Jan 31 11.35
February
Total Distributions Per Share 0.017576 Daily Daily Feb 28 Feb 28 11.51
Tax-Exempt Income 0.017576 Daily Daily Feb 28 Feb 28 11.51
March
Total Distributions Per Share 0.021036 Daily Daily Mar 31 Mar 31 11.02
Tax-Exempt Income 0.021036 Daily Daily Mar 31 Mar 31 11.02
April
Total Distributions Per Share 0.019930 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.019930 Daily Daily Apr 30 Apr 30 10.73
May
Total Distributions Per Share 0.019808 Daily Daily May 29 May 29 11.08
Tax-Exempt Income 0.019808 Daily Daily May 29 May 29 11.08
June
Total Distributions Per Share 0.021257 Daily Daily Jun 30 Jun 30 11.17
Tax-Exempt Income 0.021257 Daily Daily Jun 30 Jun 30 11.17

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