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
Taxable Equivalent Distribution Rate
30-Day Standardized yield
Taxable Equivalent Yield

Year-to-Date Distributions Per Share As of 08/11/2020 (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 0.030066 Daily Daily Jan 31 Jan 31 10.77
Tax-Exempt Income 0.030066 Daily Daily Jan 31 Jan 31 10.77
February
Total Distributions Per Share 0.026661 Daily Daily Feb 28 Feb 28 10.85
Tax-Exempt Income 0.026661 Daily Daily Feb 28 Feb 28 10.85
March
Total Distributions Per Share 0.031773 Daily Daily Mar 31 Mar 31 10.54
Tax-Exempt Income 0.031773 Daily Daily Mar 31 Mar 31 10.54
April
Total Distributions Per Share 0.028591 Daily Daily Apr 30 Apr 30 10.32
Tax-Exempt Income 0.028591 Daily Daily Apr 30 Apr 30 10.32
May
Total Distributions Per Share 0.027914 Daily Daily May 29 May 29 10.50
Tax-Exempt Income 0.027914 Daily Daily May 29 May 29 10.50
June
Total Distributions Per Share 0.030154 Daily Daily Jun 30 Jun 30 10.58
Tax-Exempt Income 0.030154 Daily Daily Jun 30 Jun 30 10.58
July
Total Distributions Per Share 0.028609 Daily Daily Jul 31 Jul 31 10.71
Tax-Exempt Income 0.028609 Daily Daily Jul 31 Jul 31 10.71

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