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 05/29/2020 (updated daily)
With Sales Charge 2.50%
At Net Asset Value 2.50%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 4.74%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.35%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 2.46%

Year-to-Date Distributions Per Share As of 05/31/2020 (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 0.027347 Daily Daily Jan 31 Jan 31 11.91
Tax-Exempt Income 0.027347 Daily Daily Jan 31 Jan 31 11.91
February
Total Distributions Per Share 0.023989 Daily Daily Feb 28 Feb 28 12.06
Tax-Exempt Income 0.023989 Daily Daily Feb 28 Feb 28 12.06
March
Total Distributions Per Share 0.028249 Daily Daily Mar 31 Mar 31 11.73
Tax-Exempt Income 0.028249 Daily Daily Mar 31 Mar 31 11.73
April
Total Distributions Per Share 0.025801 Daily Daily Apr 30 Apr 30 11.56
Tax-Exempt Income 0.025801 Daily Daily Apr 30 Apr 30 11.56
May
Total Distributions Per Share 0.024721 Daily Daily May 29 May 29 11.88
Tax-Exempt Income 0.024721 Daily Daily May 29 May 29 11.88

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