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 04/03/2020 (updated daily)
With Sales Charge 3.45%
At Net Asset Value 3.45%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.82%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.35%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.28%

Year-to-Date Distributions Per Share As of 04/06/2020 (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

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