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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.32%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.32%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.23%

Year-to-Date Distributions Per Share As of 07/06/2020 (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
April
Total Distributions Per Share 0.023479 Daily Daily Apr 30 Apr 30 10.52
Tax-Exempt Income 0.023479 Daily Daily Apr 30 Apr 30 10.52
May
Total Distributions Per Share 0.024586 Daily Daily May 29 May 29 10.70
Tax-Exempt Income 0.024586 Daily Daily May 29 May 29 10.70
June
Total Distributions Per Share 0.023018 Daily Daily Jun 30 Jun 30 10.79
Tax-Exempt Income 0.023018 Daily Daily Jun 30 Jun 30 10.79

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