Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 07/02/2020 (updated daily)
With Sales Charge 3.00%
At Net Asset Value 3.00%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.96%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.96%
w/o Waiver 1.96%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.89%
w/o Waiver 3.89%

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 0.026531 Daily Daily Jan 31 Jan 31 11.38
Tax-Exempt Income 0.026531 Daily Daily Jan 31 Jan 31 11.38
February
Total Distributions Per Share 0.023617 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.023617 Daily Daily Feb 28 Feb 28 11.54
March
Total Distributions Per Share 0.027743 Daily Daily Mar 31 Mar 31 11.05
Tax-Exempt Income 0.027743 Daily Daily Mar 31 Mar 31 11.05
April
Total Distributions Per Share 0.026129 Daily Daily Apr 30 Apr 30 10.76
Tax-Exempt Income 0.026129 Daily Daily Apr 30 Apr 30 10.76
May
Total Distributions Per Share 0.025736 Daily Daily May 29 May 29 11.11
Tax-Exempt Income 0.025736 Daily Daily May 29 May 29 11.11
June
Total Distributions Per Share 0.028009 Daily Daily Jun 30 Jun 30 11.20
Tax-Exempt Income 0.028009 Daily Daily Jun 30 Jun 30 11.20

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