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 04/03/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.92%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 3.90%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.46%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.93%

Year-to-Date Distributions Per Share As of 04/05/2020 (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 0.019229 Daily Daily Jan 31 Jan 31 12.82
Tax-Exempt Income 0.019229 Daily Daily Jan 31 Jan 31 12.82
February
Total Distributions Per Share 0.016725 Daily Daily Feb 28 Feb 28 12.97
Tax-Exempt Income 0.016725 Daily Daily Feb 28 Feb 28 12.97
March
Total Distributions Per Share 0.019796 Daily Daily Mar 31 Mar 31 12.62
Tax-Exempt Income 0.019796 Daily Daily Mar 31 Mar 31 12.62

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