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 05/29/2020 (updated daily)
With Sales Charge 2.78%
At Net Asset Value 2.78%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 5.28%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.66%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 3.09%

Year-to-Date Distributions Per Share As of 06/01/2020 (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 0.028707 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.028707 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.025370 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.025370 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.029612 Daily Daily Mar 31 Mar 31 11.77
Tax-Exempt Income 0.029612 Daily Daily Mar 31 Mar 31 11.77
April
Total Distributions Per Share 0.028001 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.028001 Daily Daily Apr 30 Apr 30 11.52
May
Total Distributions Per Share 0.027381 Daily Daily May 29 May 29 11.84
Tax-Exempt Income 0.027381 Daily Daily May 29 May 29 11.84

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