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 08/11/2020 (updated daily)
With Sales Charge 2.66%
At Net Asset Value 2.66%
Taxable Equivalent Distribution Rate As of 08/10/2020 (updated daily) 4.85%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 2.93%

Year-to-Date Distributions Per Share As of 08/12/2020 (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
February
Total Distributions Per Share 0.023369 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.023369 Daily Daily Feb 28 Feb 28 11.26
March
Total Distributions Per Share 0.027662 Daily Daily Mar 31 Mar 31 10.79
Tax-Exempt Income 0.027662 Daily Daily Mar 31 Mar 31 10.79
April
Total Distributions Per Share 0.025767 Daily Daily Apr 30 Apr 30 10.59
Tax-Exempt Income 0.025767 Daily Daily Apr 30 Apr 30 10.59
May
Total Distributions Per Share 0.024573 Daily Daily May 29 May 29 10.89
Tax-Exempt Income 0.024573 Daily Daily May 29 May 29 10.89
June
Total Distributions Per Share 0.026458 Daily Daily Jun 30 Jun 30 10.94
Tax-Exempt Income 0.026458 Daily Daily Jun 30 Jun 30 10.94
July
Total Distributions Per Share 0.024651 Daily Daily Jul 31 Jul 31 11.09
Tax-Exempt Income 0.024651 Daily Daily Jul 31 Jul 31 11.09

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