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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.96%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.62%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.93%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.72%

Year-to-Date Distributions Per Share As of 07/12/2020 (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 0.020900 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.020900 Daily Daily Jan 31 Jan 31 12.19
February
Total Distributions Per Share 0.018315 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.018315 Daily Daily Feb 28 Feb 28 12.35
March
Total Distributions Per Share 0.021784 Daily Daily Mar 31 Mar 31 11.93
Tax-Exempt Income 0.021784 Daily Daily Mar 31 Mar 31 11.93
April
Total Distributions Per Share 0.020107 Daily Daily Apr 30 Apr 30 11.71
Tax-Exempt Income 0.020107 Daily Daily Apr 30 Apr 30 11.71
May
Total Distributions Per Share 0.018634 Daily Daily May 29 May 29 12.05
Tax-Exempt Income 0.018634 Daily Daily May 29 May 29 12.05
June
Total Distributions Per Share 0.019791 Daily Daily Jun 30 Jun 30 12.06
Tax-Exempt Income 0.019791 Daily Daily Jun 30 Jun 30 12.06

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