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 1.91%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.48%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.50%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 0.91%

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 0.021094 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
April
Total Distributions Per Share 0.019825 Daily Daily Apr 30 Apr 30 11.71
Tax-Exempt Income 0.019825 Daily Daily Apr 30 Apr 30 11.71
May
Total Distributions Per Share 0.018584 Daily Daily May 29 May 29 12.04
Tax-Exempt Income 0.018584 Daily Daily May 29 May 29 12.04
June
Total Distributions Per Share 0.019277 Daily Daily Jun 30 Jun 30 12.05
Tax-Exempt Income 0.019277 Daily Daily Jun 30 Jun 30 12.05

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