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 07/07/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.25%
Taxable Equivalent Distribution Rate As of 07/07/2020 (updated daily) 4.48%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.14%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.27%

Year-to-Date Distributions Per Share As of 07/08/2020 (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 0.021374 Daily Daily Jan 31 Jan 31 11.47
Tax-Exempt Income 0.021374 Daily Daily Jan 31 Jan 31 11.47
February
Total Distributions Per Share 0.018818 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.018818 Daily Daily Feb 28 Feb 28 11.59
March
Total Distributions Per Share 0.022481 Daily Daily Mar 31 Mar 31 11.19
Tax-Exempt Income 0.022481 Daily Daily Mar 31 Mar 31 11.19
April
Total Distributions Per Share 0.020565 Daily Daily Apr 30 Apr 30 10.94
Tax-Exempt Income 0.020565 Daily Daily Apr 30 Apr 30 10.94
May
Total Distributions Per Share 0.019586 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.019586 Daily Daily May 29 May 29 11.15
June
Total Distributions Per Share 0.021063 Daily Daily Jun 30 Jun 30 11.22
Tax-Exempt Income 0.021063 Daily Daily Jun 30 Jun 30 11.22

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