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 2.73%
At Net Asset Value 2.73%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.03%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.80%
w/o Waiver 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.32%
w/o Waiver 3.28%

Year-to-Date Distributions Per Share As of 07/04/2020 (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 0.027595 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.027595 Daily Daily Jan 31 Jan 31 12.05
February
Total Distributions Per Share 0.024454 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.024454 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.028591 Daily Daily Mar 31 Mar 31 11.79
Tax-Exempt Income 0.028591 Daily Daily Mar 31 Mar 31 11.79
April
Total Distributions Per Share 0.026474 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026474 Daily Daily Apr 30 Apr 30 11.57
May
Total Distributions Per Share 0.025119 Daily Daily May 29 May 29 11.91
Tax-Exempt Income 0.025119 Daily Daily May 29 May 29 11.91
June
Total Distributions Per Share 0.027094 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.027094 Daily Daily Jun 30 Jun 30 11.92

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