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 09/25/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.21%
Taxable Equivalent Distribution Rate As of 09/25/2020 (updated daily) 3.94%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.06%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 1.89%
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 09/28/2020 (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 0.020327 Daily Daily Jan 31 Jan 31 10.15
Tax-Exempt Income 0.020327 Daily Daily Jan 31 Jan 31 10.15
February
Total Distributions Per Share 0.018271 Daily Daily Feb 28 Feb 28 10.24
Tax-Exempt Income 0.018271 Daily Daily Feb 28 Feb 28 10.24
March
Total Distributions Per Share 0.021603 Daily Daily Mar 31 Mar 31 9.97
Tax-Exempt Income 0.021603 Daily Daily Mar 31 Mar 31 9.97
April
Total Distributions Per Share 0.019308 Daily Daily Apr 30 Apr 30 9.79
Tax-Exempt Income 0.019308 Daily Daily Apr 30 Apr 30 9.79
May
Total Distributions Per Share 0.018161 Daily Daily May 29 May 29 9.99
Tax-Exempt Income 0.018161 Daily Daily May 29 May 29 9.99
June
Total Distributions Per Share 0.019369 Daily Daily Jun 30 Jun 30 10.03
Tax-Exempt Income 0.019369 Daily Daily Jun 30 Jun 30 10.03
July
Total Distributions Per Share 0.018446 Daily Daily Jul 31 Jul 31 10.14
Tax-Exempt Income 0.018446 Daily Daily Jul 31 Jul 31 10.14
August
Total Distributions Per Share 0.018565 Daily Daily Aug 31 Aug 31 10.07
Tax-Exempt Income 0.018565 Daily Daily Aug 31 Aug 31 10.07

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