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 04/06/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.19%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 4.44%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.60%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.22%

Year-to-Date Distributions Per Share As of 04/07/2020 (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 0.020762 Daily Daily Jan 31 Jan 31 12.04
Tax-Exempt Income 0.020762 Daily Daily Jan 31 Jan 31 12.04
February
Total Distributions Per Share 0.017907 Daily Daily Feb 28 Feb 28 12.19
Tax-Exempt Income 0.017907 Daily Daily Feb 28 Feb 28 12.19
March
Total Distributions Per Share 0.021249 Daily Daily Mar 31 Mar 31 11.82
Tax-Exempt Income 0.021249 Daily Daily Mar 31 Mar 31 11.82

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