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 2.68%
At Net Asset Value 2.68%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.87%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.49%
w/o Waiver 1.47%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.71%
w/o Waiver 2.68%

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 0.027731 Daily Daily Jan 31 Jan 31 11.92
Tax-Exempt Income 0.027731 Daily Daily Jan 31 Jan 31 11.92
February
Total Distributions Per Share 0.024344 Daily Daily Feb 28 Feb 28 12.07
Tax-Exempt Income 0.024344 Daily Daily Feb 28 Feb 28 12.07
March
Total Distributions Per Share 0.028652 Daily Daily Mar 31 Mar 31 11.74
Tax-Exempt Income 0.028652 Daily Daily Mar 31 Mar 31 11.74
April
Total Distributions Per Share 0.026189 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026189 Daily Daily Apr 30 Apr 30 11.57
May
Total Distributions Per Share 0.025076 Daily Daily May 29 May 29 11.89
Tax-Exempt Income 0.025076 Daily Daily May 29 May 29 11.89
June
Total Distributions Per Share 0.026561 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026561 Daily Daily Jun 30 Jun 30 11.91

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