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 2.81%
At Net Asset Value 2.81%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.17%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.79%
w/o Waiver 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.29%
w/o Waiver 3.27%

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 0.031790 Daily Daily Jan 31 Jan 31 13.07
Tax-Exempt Income 0.031790 Daily Daily Jan 31 Jan 31 13.07
February
Total Distributions Per Share 0.028144 Daily Daily Feb 28 Feb 28 13.21
Tax-Exempt Income 0.028144 Daily Daily Feb 28 Feb 28 13.21
March
Total Distributions Per Share 0.032640 Daily Daily Mar 31 Mar 31 12.90
Tax-Exempt Income 0.032640 Daily Daily Mar 31 Mar 31 12.90
April
Total Distributions Per Share 0.030388 Daily Daily Apr 30 Apr 30 12.75
Tax-Exempt Income 0.030388 Daily Daily Apr 30 Apr 30 12.75
May
Total Distributions Per Share 0.029143 Daily Daily May 29 May 29 13.07
Tax-Exempt Income 0.029143 Daily Daily May 29 May 29 13.07
June
Total Distributions Per Share 0.030608 Daily Daily Jun 30 Jun 30 13.07
Tax-Exempt Income 0.030608 Daily Daily Jun 30 Jun 30 13.07

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