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 04/08/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.57%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 1.15%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 2.11%

Year-to-Date Distributions Per Share As of 04/09/2020 (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 0.027386 Daily Daily Jan 31 Jan 31 11.83
Tax-Exempt Income 0.027386 Daily Daily Jan 31 Jan 31 11.83
February
Total Distributions Per Share 0.024290 Daily Daily Feb 28 Feb 28 11.97
Tax-Exempt Income 0.024290 Daily Daily Feb 28 Feb 28 11.97
March
Total Distributions Per Share 0.029032 Daily Daily Mar 31 Mar 31 11.54
Tax-Exempt Income 0.029032 Daily Daily Mar 31 Mar 31 11.54

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