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 03/27/2020 (updated daily)
With Sales Charge 2.60%
At Net Asset Value 2.60%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.76%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.22%
w/o Waiver 1.22%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.23%
w/o Waiver 2.23%

Year-to-Date Distributions Per Share As of 03/28/2020 (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

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