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 2.80%
At Net Asset Value 2.80%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.13%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.93%
w/o Waiver 1.92%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.54%
w/o Waiver 3.52%

Year-to-Date Distributions Per Share As of 07/06/2020 (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
April
Total Distributions Per Share 0.026386 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.026386 Daily Daily Apr 30 Apr 30 11.35
May
Total Distributions Per Share 0.025553 Daily Daily May 29 May 29 11.68
Tax-Exempt Income 0.025553 Daily Daily May 29 May 29 11.68
June
Total Distributions Per Share 0.027332 Daily Daily Jun 30 Jun 30 11.71
Tax-Exempt Income 0.027332 Daily Daily Jun 30 Jun 30 11.71

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