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 08/07/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 08/07/2020 (updated daily) 5.13%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.61%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.72%

Year-to-Date Distributions Per Share As of 08/09/2020 (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 0.031779 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.031779 Daily Daily Jan 31 Jan 31 12.19
February
Total Distributions Per Share 0.028529 Daily Daily Feb 28 Feb 28 12.36
Tax-Exempt Income 0.028529 Daily Daily Feb 28 Feb 28 12.36
March
Total Distributions Per Share 0.033279 Daily Daily Mar 31 Mar 31 11.87
Tax-Exempt Income 0.033279 Daily Daily Mar 31 Mar 31 11.87
April
Total Distributions Per Share 0.031023 Daily Daily Apr 30 Apr 30 11.61
Tax-Exempt Income 0.031023 Daily Daily Apr 30 Apr 30 11.61
May
Total Distributions Per Share 0.029778 Daily Daily May 29 May 29 11.95
Tax-Exempt Income 0.029778 Daily Daily May 29 May 29 11.95
June
Total Distributions Per Share 0.032296 Daily Daily Jun 30 Jun 30 12.04
Tax-Exempt Income 0.032296 Daily Daily Jun 30 Jun 30 12.04
July
Total Distributions Per Share 0.031085 Daily Daily Jul 31 Jul 31 12.22
Tax-Exempt Income 0.031085 Daily Daily Jul 31 Jul 31 12.22

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