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 09/28/2020 (updated daily)
With Sales Charge 2.76%
At Net Asset Value 2.76%
Taxable Equivalent Distribution Rate As of 09/29/2020 (updated daily) 5.07%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.62%
w/o Waiver 1.60%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly)
w/ Waiver 2.98%
w/o Waiver 2.94%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/29/2020 (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
July
Total Distributions Per Share 0.029213 Daily Daily Jul 31 Jul 31 13.23
Tax-Exempt Income 0.029213 Daily Daily Jul 31 Jul 31 13.23
August
Total Distributions Per Share 0.030186 Daily Daily Aug 31 Aug 31 13.13
Tax-Exempt Income 0.030186 Daily Daily Aug 31 Aug 31 13.13

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