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 04/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.25%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 4.10%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.45%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.82%

Year-to-Date Distributions Per Share As of 04/01/2020 (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 0.021094 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.021094 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.018263 Daily Daily Feb 28 Feb 28 12.21
Tax-Exempt Income 0.018263 Daily Daily Feb 28 Feb 28 12.21
March
Total Distributions Per Share 0.021869 Daily Daily Mar 31 Mar 31 11.88
Tax-Exempt Income 0.021869 Daily Daily Mar 31 Mar 31 11.88

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