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 2.36%
At Net Asset Value 2.36%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.78%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.30%
w/o Waiver 1.28%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.63%
w/o Waiver 2.59%

Year-to-Date Distributions Per Share As of 07/03/2020 (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 0.026530 Daily Daily Jan 31 Jan 31 12.69
Tax-Exempt Income 0.026530 Daily Daily Jan 31 Jan 31 12.69
February
Total Distributions Per Share 0.023475 Daily Daily Feb 28 Feb 28 12.84
Tax-Exempt Income 0.023475 Daily Daily Feb 28 Feb 28 12.84
March
Total Distributions Per Share 0.027239 Daily Daily Mar 31 Mar 31 12.50
Tax-Exempt Income 0.027239 Daily Daily Mar 31 Mar 31 12.50
April
Total Distributions Per Share 0.025269 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.025269 Daily Daily Apr 30 Apr 30 12.26
May
Total Distributions Per Share 0.023662 Daily Daily May 29 May 29 12.68
Tax-Exempt Income 0.023662 Daily Daily May 29 May 29 12.68
June
Total Distributions Per Share 0.024949 Daily Daily Jun 30 Jun 30 12.70
Tax-Exempt Income 0.024949 Daily Daily Jun 30 Jun 30 12.70

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