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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.50%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.22%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.36%

Year-to-Date Distributions Per Share As of 07/05/2020 (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 0.024728 Daily Daily Jan 31 Jan 31 12.18
Tax-Exempt Income 0.024728 Daily Daily Jan 31 Jan 31 12.18
February
Total Distributions Per Share 0.022015 Daily Daily Feb 28 Feb 28 12.34
Tax-Exempt Income 0.022015 Daily Daily Feb 28 Feb 28 12.34
March
Total Distributions Per Share 0.026084 Daily Daily Mar 31 Mar 31 11.85
Tax-Exempt Income 0.026084 Daily Daily Mar 31 Mar 31 11.85
April
Total Distributions Per Share 0.024375 Daily Daily Apr 30 Apr 30 11.59
Tax-Exempt Income 0.024375 Daily Daily Apr 30 Apr 30 11.59
May
Total Distributions Per Share 0.023455 Daily Daily May 29 May 29 11.93
Tax-Exempt Income 0.023455 Daily Daily May 29 May 29 11.93
June
Total Distributions Per Share 0.025028 Daily Daily Jun 30 Jun 30 12.03
Tax-Exempt Income 0.025028 Daily Daily Jun 30 Jun 30 12.03

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