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 03/31/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.93%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 4.95%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.48%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.81%

Year-to-Date Distributions Per Share As of 03/31/2020 (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 0.024645 Daily Daily Jan 31 Jan 31 10.99
Tax-Exempt Income 0.024645 Daily Daily Jan 31 Jan 31 10.99
February
Total Distributions Per Share 0.021710 Daily Daily Feb 28 Feb 28 11.06
Tax-Exempt Income 0.021710 Daily Daily Feb 28 Feb 28 11.06
March
Total Distributions Per Share 0.026268 Daily Daily Mar 31 Mar 31 10.75
Tax-Exempt Income 0.026268 Daily Daily Mar 31 Mar 31 10.75

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