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 04/03/2020 (updated daily)
With Sales Charge 3.05%
At Net Asset Value 3.05%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.60%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.07%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.97%

Year-to-Date Distributions Per Share As of 04/04/2020 (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

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