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 09/16/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.26%
Taxable Equivalent Distribution Rate As of 09/16/2021 (updated daily) 2.36%
30-Day Standardized yield As of 08/31/2021 (updated monthly) 0.30%
Taxable Equivalent Yield As of 08/31/2021 (updated monthly) 0.56%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/17/2021 (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 0.01267 Daily Daily Jan 29 Jan 29 11.56
Tax-Exempt Income 0.01267 Daily Daily Jan 29 Jan 29 11.56
February
Total Distributions Per Share 0.01172 Daily Daily Feb 26 Feb 26 11.32
Tax-Exempt Income 0.01172 Daily Daily Feb 26 Feb 26 11.32
March
Total Distributions Per Share 0.013888135 Daily Daily Mar 31 Mar 31 11.36
Tax-Exempt Income 0.013888135 Daily Daily Mar 31 Mar 31 11.36
April
Total Distributions Per Share 0.011887742 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.011887742 Daily Daily Apr 30 Apr 30 11.45
May
Total Distributions Per Share 0.010842053 Daily Daily May 28 May 28 11.48
Tax-Exempt Income 0.010842053 Daily Daily May 28 May 28 11.48
June
Total Distributions Per Share 0.012873964 Daily Daily Jun 30 Jun 30 11.50
Tax-Exempt Income 0.012873964 Daily Daily Jun 30 Jun 30 11.50
July
Total Distributions Per Share 0.01157985 Daily Daily Jul 30 Jul 30 11.58
Tax-Exempt Income 0.01157985 Daily Daily Jul 30 Jul 30 11.58
August
Total Distributions Per Share 0.012054699 Daily Daily Aug 31 Aug 31 11.49
Tax-Exempt Income 0.012054699 Daily Daily Aug 31 Aug 31 11.49

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