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 1.83%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 3.40%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.02%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 1.89%

Year-to-Date Distributions Per Share As of 07/05/2020 (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 0.019452 Daily Daily Jan 31 Jan 31 11.93
Tax-Exempt Income 0.019452 Daily Daily Jan 31 Jan 31 11.93
February
Total Distributions Per Share 0.016903 Daily Daily Feb 28 Feb 28 12.04
Tax-Exempt Income 0.016903 Daily Daily Feb 28 Feb 28 12.04
March
Total Distributions Per Share 0.020816 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.020816 Daily Daily Mar 31 Mar 31 11.71
April
Total Distributions Per Share 0.019619 Daily Daily Apr 30 Apr 30 11.53
Tax-Exempt Income 0.019619 Daily Daily Apr 30 Apr 30 11.53
May
Total Distributions Per Share 0.017799 Daily Daily May 29 May 29 11.85
Tax-Exempt Income 0.017799 Daily Daily May 29 May 29 11.85
June
Total Distributions Per Share 0.018148 Daily Daily Jun 30 Jun 30 11.88
Tax-Exempt Income 0.018148 Daily Daily Jun 30 Jun 30 11.88

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