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 02/25/2020 (updated daily)
With Sales Charge 2.82%
At Net Asset Value 2.82%
Taxable Equivalent Distribution Rate As of 02/25/2020 (updated daily) 5.15%
30-Day Standardized yield As of 01/31/2020 (updated monthly) 1.48%
Taxable Equivalent Yield As of 01/31/2020 (updated monthly) 2.71%

Year-to-Date Distributions Per Share As of 02/25/2020 (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 0.026329 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.026329 Daily Daily Jan 31 Jan 31 11.12

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