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 03/31/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.70%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 6.26%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.14%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.93%

Year-to-Date Distributions Per Share As of 04/01/2020 (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 0.028727 Daily Daily Jan 31 Jan 31 10.54
Tax-Exempt Income 0.028727 Daily Daily Jan 31 Jan 31 10.54
February
Total Distributions Per Share 0.026268 Daily Daily Feb 28 Feb 28 10.66
Tax-Exempt Income 0.026268 Daily Daily Feb 28 Feb 28 10.66
March
Total Distributions Per Share 0.030744 Daily Daily Mar 31 Mar 31 9.96
Tax-Exempt Income 0.030744 Daily Daily Mar 31 Mar 31 9.96

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