Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 08/08/2020 (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 0.031355 Daily Daily Jan 31 Jan 31 13.07
Tax-Exempt Income 0.031355 Daily Daily Jan 31 Jan 31 13.07
February
Total Distributions Per Share 0.027737 Daily Daily Feb 28 Feb 28 13.21
Tax-Exempt Income 0.027737 Daily Daily Feb 28 Feb 28 13.21
March
Total Distributions Per Share 0.032203 Daily Daily Mar 31 Mar 31 12.90
Tax-Exempt Income 0.032203 Daily Daily Mar 31 Mar 31 12.90
April
Total Distributions Per Share 0.029981 Daily Daily Apr 30 Apr 30 12.75
Tax-Exempt Income 0.029981 Daily Daily Apr 30 Apr 30 12.75
May
Total Distributions Per Share 0.028752 Daily Daily May 29 May 29 13.07
Tax-Exempt Income 0.028752 Daily Daily May 29 May 29 13.07
June
Total Distributions Per Share 0.030178 Daily Daily Jun 30 Jun 30 13.07
Tax-Exempt Income 0.030178 Daily Daily Jun 30 Jun 30 13.07
July
Total Distributions Per Share 0.028745 Daily Daily Jul 31 Jul 31 13.22
Tax-Exempt Income 0.028745 Daily Daily Jul 31 Jul 31 13.22

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