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 08/03/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.64%
Taxable Equivalent Distribution Rate As of 08/03/2021 (updated daily) 2.99%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.23%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 0.42%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 08/04/2021 (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 0.017838 Daily Daily Jan 29 Jan 29 12.24
Tax-Exempt Income 0.017838 Daily Daily Jan 29 Jan 29 12.24
February
Total Distributions Per Share 0.016755 Daily Daily Feb 26 Feb 26 12.02
Tax-Exempt Income 0.016755 Daily Daily Feb 26 Feb 26 12.02
March
Total Distributions Per Share 0.019946467 Daily Daily Mar 31 Mar 31 12.08
Tax-Exempt Income 0.019946467 Daily Daily Mar 31 Mar 31 12.08
April
Total Distributions Per Share 0.017872409 Daily Daily Apr 30 Apr 30 12.14
Tax-Exempt Income 0.017872409 Daily Daily Apr 30 Apr 30 12.14
May
Total Distributions Per Share 0.015806781 Daily Daily May 28 May 28 12.15
Tax-Exempt Income 0.015806781 Daily Daily May 28 May 28 12.15
June
Total Distributions Per Share 0.018757753 Daily Daily Jun 30 Jun 30 12.16
Tax-Exempt Income 0.018757753 Daily Daily Jun 30 Jun 30 12.16
July
Total Distributions Per Share 0.01673476 Daily Daily Jul 30 Jul 30 12.23
Tax-Exempt Income 0.01673476 Daily Daily Jul 30 Jul 30 12.23

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