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 07/06/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 5.44%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.77%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.30%

Year-to-Date Distributions Per Share As of 07/07/2020 (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 0.028346 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.028346 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.025355 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.025355 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.028998 Daily Daily Mar 31 Mar 31 11.77
Tax-Exempt Income 0.028998 Daily Daily Mar 31 Mar 31 11.77
April
Total Distributions Per Share 0.027638 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.027638 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.027029 Daily Daily May 29 May 29 11.84
Tax-Exempt Income 0.027029 Daily Daily May 29 May 29 11.84
June
Total Distributions Per Share 0.028972 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.028972 Daily Daily Jun 30 Jun 30 11.92

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