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 03/27/2020 (updated daily)
With Sales Charge 2.44%
At Net Asset Value 2.44%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.53%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.19%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.21%

Year-to-Date Distributions Per Share As of 03/30/2020 (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 0.027982 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.027982 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.023937 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.023937 Daily Daily Feb 28 Feb 28 12.09

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