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 04/07/2020 (updated daily)
With Sales Charge 2.64%
At Net Asset Value 2.64%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.34%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.99%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 2.01%

Year-to-Date Distributions Per Share As of 04/08/2020 (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

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