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 2.04%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.76%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.13%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.08%

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 0.024520 Daily Daily Jan 31 Jan 31 13.24
Tax-Exempt Income 0.024520 Daily Daily Jan 31 Jan 31 13.24
February
Total Distributions Per Share 0.021466 Daily Daily Feb 28 Feb 28 13.38
Tax-Exempt Income 0.021466 Daily Daily Feb 28 Feb 28 13.38
March
Total Distributions Per Share 0.025205 Daily Daily Mar 31 Mar 31 13.06
Tax-Exempt Income 0.025205 Daily Daily Mar 31 Mar 31 13.06
April
Total Distributions Per Share 0.023419 Daily Daily Apr 30 Apr 30 12.91
Tax-Exempt Income 0.023419 Daily Daily Apr 30 Apr 30 12.91
May
Total Distributions Per Share 0.021991 Daily Daily May 29 May 29 13.23
Tax-Exempt Income 0.021991 Daily Daily May 29 May 29 13.23
June
Total Distributions Per Share 0.022630 Daily Daily Jun 30 Jun 30 13.24
Tax-Exempt Income 0.022630 Daily Daily Jun 30 Jun 30 13.24

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