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 07/10/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.35%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.83%
w/o Waiver 1.82%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.35%
w/o Waiver 3.33%

Year-to-Date Distributions Per Share As of 07/11/2020 (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 0.026626 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.026626 Daily Daily Jan 31 Jan 31 11.12
February
Total Distributions Per Share 0.023514 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.023514 Daily Daily Feb 28 Feb 28 11.26
March
Total Distributions Per Share 0.027963 Daily Daily Mar 31 Mar 31 10.79
Tax-Exempt Income 0.027963 Daily Daily Mar 31 Mar 31 10.79
April
Total Distributions Per Share 0.026021 Daily Daily Apr 30 Apr 30 10.59
Tax-Exempt Income 0.026021 Daily Daily Apr 30 Apr 30 10.59
May
Total Distributions Per Share 0.024818 Daily Daily May 29 May 29 10.89
Tax-Exempt Income 0.024818 Daily Daily May 29 May 29 10.89
June
Total Distributions Per Share 0.026784 Daily Daily Jun 30 Jun 30 10.94
Tax-Exempt Income 0.026784 Daily Daily Jun 30 Jun 30 10.94

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