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 08/07/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.55%
Taxable Equivalent Distribution Rate As of 08/07/2020 (updated daily) 3.13%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.41%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 0.83%

Year-to-Date Distributions Per Share As of 08/09/2020 (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
April
Total Distributions Per Share 0.018321 Daily Daily Apr 30 Apr 30 12.38
Tax-Exempt Income 0.018321 Daily Daily Apr 30 Apr 30 12.38
May
Total Distributions Per Share 0.016650 Daily Daily May 29 May 29 12.81
Tax-Exempt Income 0.016650 Daily Daily May 29 May 29 12.81
June
Total Distributions Per Share 0.017033 Daily Daily Jun 30 Jun 30 12.82
Tax-Exempt Income 0.017033 Daily Daily Jun 30 Jun 30 12.82
July
Total Distributions Per Share 0.016789 Daily Daily Jul 31 Jul 31 12.98
Tax-Exempt Income 0.016789 Daily Daily Jul 31 Jul 31 12.98

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