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 06/03/2020 (updated daily)
With Sales Charge 3.19%
At Net Asset Value 3.19%
Taxable Equivalent Distribution Rate As of 06/03/2020 (updated daily) 5.38%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.57%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 2.65%

Year-to-Date Distributions Per Share As of 06/03/2020 (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 0.030066 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

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