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 04/08/2020 (updated daily)
With Sales Charge 3.47%
At Net Asset Value 3.47%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 7.39%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 2.99%

Year-to-Date Distributions Per Share As of 04/08/2020 (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 0.020254 Daily Daily Jan 31 Jan 31 7.80
Tax-Exempt Income 0.020254 Daily Daily Jan 31 Jan 31 7.80
February
Total Distributions Per Share 0.018154 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.018154 Daily Daily Feb 28 Feb 28 7.93
March
Total Distributions Per Share 0.021340 Daily Daily Mar 31 Mar 31 7.48
Tax-Exempt Income 0.021340 Daily Daily Mar 31 Mar 31 7.48

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