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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.05%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 3.75%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.26%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.31%

Year-to-Date Distributions Per Share As of 07/03/2020 (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 0.020776 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.020776 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.018144 Daily Daily Feb 28 Feb 28 12.11
Tax-Exempt Income 0.018144 Daily Daily Feb 28 Feb 28 12.11
March
Total Distributions Per Share 0.022342 Daily Daily Mar 31 Mar 31 11.67
Tax-Exempt Income 0.022342 Daily Daily Mar 31 Mar 31 11.67
April
Total Distributions Per Share 0.020180 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.020180 Daily Daily Apr 30 Apr 30 11.48
May
Total Distributions Per Share 0.019198 Daily Daily May 29 May 29 11.81
Tax-Exempt Income 0.019198 Daily Daily May 29 May 29 11.81
June
Total Distributions Per Share 0.020202 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.020202 Daily Daily Jun 30 Jun 30 11.85

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