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 08/07/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.77%
Taxable Equivalent Distribution Rate As of 08/07/2020 (updated daily) 3.60%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.86%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.74%

Year-to-Date Distributions Per Share As of 08/09/2020 (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
April
Total Distributions Per Share 0.019136 Daily Daily Apr 30 Apr 30 11.60
Tax-Exempt Income 0.019136 Daily Daily Apr 30 Apr 30 11.60
May
Total Distributions Per Share 0.018387 Daily Daily May 29 May 29 11.95
Tax-Exempt Income 0.018387 Daily Daily May 29 May 29 11.95
June
Total Distributions Per Share 0.019254 Daily Daily Jun 30 Jun 30 11.99
Tax-Exempt Income 0.019254 Daily Daily Jun 30 Jun 30 11.99
July
Total Distributions Per Share 0.018001 Daily Daily Jul 31 Jul 31 12.13
Tax-Exempt Income 0.018001 Daily Daily Jul 31 Jul 31 12.13

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