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 4.36%
At Net Asset Value 4.36%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 7.37%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.20%
w/o Waiver 3.19%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 5.41%
w/o Waiver 5.39%

Year-to-Date Distributions Per Share As of 07/04/2020 (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 0.034299 Daily Daily Jan 31 Jan 31 10.38
Tax-Exempt Income 0.034299 Daily Daily Jan 31 Jan 31 10.38
February
Total Distributions Per Share 0.031377 Daily Daily Feb 28 Feb 28 10.50
Tax-Exempt Income 0.031377 Daily Daily Feb 28 Feb 28 10.50
March
Total Distributions Per Share 0.036349 Daily Daily Mar 31 Mar 31 9.81
Tax-Exempt Income 0.036349 Daily Daily Mar 31 Mar 31 9.81
April
Total Distributions Per Share 0.034343 Daily Daily Apr 30 Apr 30 9.59
Tax-Exempt Income 0.034343 Daily Daily Apr 30 Apr 30 9.59
May
Total Distributions Per Share 0.033367 Daily Daily May 29 May 29 9.82
Tax-Exempt Income 0.033367 Daily Daily May 29 May 29 9.82
June
Total Distributions Per Share 0.036395 Daily Daily Jun 30 Jun 30 10.01
Tax-Exempt Income 0.036395 Daily Daily Jun 30 Jun 30 10.01

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