Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 04/07/2020 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
Taxable Equivalent Distribution Rate As of 04/07/2020 (updated daily) 6.00%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.97%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.93%

Year-to-Date Distributions Per Share As of 04/08/2020 (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 0.026197 Daily Daily Jan 31 Jan 31 11.37
Tax-Exempt Income 0.026197 Daily Daily Jan 31 Jan 31 11.37
February
Total Distributions Per Share 0.023314 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.023314 Daily Daily Feb 28 Feb 28 11.54
March
Total Distributions Per Share 0.027364 Daily Daily Mar 31 Mar 31 11.04
Tax-Exempt Income 0.027364 Daily Daily Mar 31 Mar 31 11.04

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