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 02/27/2020 (updated daily)
With Sales Charge 3.05%
At Net Asset Value 3.05%
Taxable Equivalent Distribution Rate As of 02/27/2020 (updated daily) 5.15%
30-Day Standardized yield As of 01/31/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 01/31/2020 (updated monthly) 2.70%

Year-to-Date Distributions Per Share As of 02/28/2020 (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 0.031432 Daily Daily Jan 31 Jan 31 12.20
Tax-Exempt Income 0.031432 Daily Daily Jan 31 Jan 31 12.20

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