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 05/29/2020 (updated daily)
With Sales Charge 2.69%
At Net Asset Value 2.69%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 5.13%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.26%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 2.32%

Year-to-Date Distributions Per Share As of 06/01/2020 (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 0.027552 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.027552 Daily Daily Jan 31 Jan 31 11.28
February
Total Distributions Per Share 0.024235 Daily Daily Feb 28 Feb 28 11.39
Tax-Exempt Income 0.024235 Daily Daily Feb 28 Feb 28 11.39
March
Total Distributions Per Share 0.028607 Daily Daily Mar 31 Mar 31 11.12
Tax-Exempt Income 0.028607 Daily Daily Mar 31 Mar 31 11.12
April
Total Distributions Per Share 0.026012 Daily Daily Apr 30 Apr 30 10.98
Tax-Exempt Income 0.026012 Daily Daily Apr 30 Apr 30 10.98
May
Total Distributions Per Share 0.025139 Daily Daily May 29 May 29 11.23
Tax-Exempt Income 0.025139 Daily Daily May 29 May 29 11.23

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