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 07/02/2020 (updated daily)
With Sales Charge 2.71%
At Net Asset Value 2.71%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.03%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.71%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.18%

Year-to-Date Distributions Per Share As of 07/05/2020 (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
March
Total Distributions Per Share 0.028626 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.028626 Daily Daily Mar 31 Mar 31 11.71
April
Total Distributions Per Share 0.025879 Daily Daily Apr 30 Apr 30 11.46
Tax-Exempt Income 0.025879 Daily Daily Apr 30 Apr 30 11.46
May
Total Distributions Per Share 0.025454 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.025454 Daily Daily May 29 May 29 11.77
June
Total Distributions Per Share 0.026732 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.026732 Daily Daily Jun 30 Jun 30 11.85

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