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 05/29/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.18%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 4.13%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 0.87%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 1.55%

Year-to-Date Distributions Per Share As of 06/01/2020 (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

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