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 07/14/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.99%
Taxable Equivalent Distribution Rate As of 07/14/2020 (updated daily) 3.69%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.76%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.41%

Year-to-Date Distributions Per Share As of 07/15/2020 (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 0.021646 Daily Daily Jan 31 Jan 31 12.08
Tax-Exempt Income 0.021646 Daily Daily Jan 31 Jan 31 12.08
February
Total Distributions Per Share 0.018157 Daily Daily Feb 28 Feb 28 12.21
Tax-Exempt Income 0.018157 Daily Daily Feb 28 Feb 28 12.21
March
Total Distributions Per Share 0.022162 Daily Daily Mar 31 Mar 31 11.83
Tax-Exempt Income 0.022162 Daily Daily Mar 31 Mar 31 11.83
April
Total Distributions Per Share 0.019882 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.019882 Daily Daily Apr 30 Apr 30 11.57
May
Total Distributions Per Share 0.019388 Daily Daily May 29 May 29 11.88
Tax-Exempt Income 0.019388 Daily Daily May 29 May 29 11.88
June
Total Distributions Per Share 0.019923 Daily Daily Jun 30 Jun 30 11.97
Tax-Exempt Income 0.019923 Daily Daily Jun 30 Jun 30 11.97

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