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 3.07%
At Net Asset Value 3.07%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.47%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.04%
w/o Waiver 2.02%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.63%
w/o Waiver 3.60%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.026209 Daily Daily Jan 31 Jan 31 10.04
Tax-Exempt Income 0.026209 Daily Daily Jan 31 Jan 31 10.04
February
Total Distributions Per Share 0.023312 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.023312 Daily Daily Feb 28 Feb 28 10.12
March
Total Distributions Per Share 0.027288 Daily Daily Mar 31 Mar 31 9.85
Tax-Exempt Income 0.027288 Daily Daily Mar 31 Mar 31 9.85
April
Total Distributions Per Share 0.024604 Daily Daily Apr 30 Apr 30 9.67
Tax-Exempt Income 0.024604 Daily Daily Apr 30 Apr 30 9.67
May
Total Distributions Per Share 0.023560 Daily Daily May 29 May 29 9.87
Tax-Exempt Income 0.023560 Daily Daily May 29 May 29 9.87
June
Total Distributions Per Share 0.025439 Daily Daily Jun 30 Jun 30 9.91
Tax-Exempt Income 0.025439 Daily Daily Jun 30 Jun 30 9.91

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