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 2.15%
Taxable Equivalent Distribution Rate As of 07/07/2020 (updated daily) 4.43%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.33%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.75%

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 0.020172 Daily Daily Jan 31 Jan 31 11.78
Tax-Exempt Income 0.020172 Daily Daily Jan 31 Jan 31 11.78
February
Total Distributions Per Share 0.017762 Daily Daily Feb 28 Feb 28 11.92
Tax-Exempt Income 0.017762 Daily Daily Feb 28 Feb 28 11.92
March
Total Distributions Per Share 0.021855 Daily Daily Mar 31 Mar 31 11.37
Tax-Exempt Income 0.021855 Daily Daily Mar 31 Mar 31 11.37
April
Total Distributions Per Share 0.020572 Daily Daily Apr 30 Apr 30 11.04
Tax-Exempt Income 0.020572 Daily Daily Apr 30 Apr 30 11.04
May
Total Distributions Per Share 0.020009 Daily Daily May 29 May 29 11.34
Tax-Exempt Income 0.020009 Daily Daily May 29 May 29 11.34
June
Total Distributions Per Share 0.020479 Daily Daily Jun 30 Jun 30 11.42
Tax-Exempt Income 0.020479 Daily Daily Jun 30 Jun 30 11.42

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