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 06/17/2021 (updated daily)
With Sales Charge 3.38%
At Net Asset Value 3.38%
Taxable Equivalent Distribution Rate As of 06/17/2021 (updated daily) 5.71%
30-Day Standardized yield As of 05/31/2021 (updated monthly)
w/ Waiver 2.41%
w/o Waiver 2.41%
Taxable Equivalent Yield As of 05/31/2021 (updated monthly)
w/ Waiver 4.07%
w/o Waiver 4.07%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 06/17/2021 (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 0.031967 Daily Daily Jan 29 Jan 29 10.52
Tax-Exempt Income 0.031967 Daily Daily Jan 29 Jan 29 10.52
February
Total Distributions Per Share 0.030623 Daily Daily Feb 26 Feb 26 10.33
Tax-Exempt Income 0.030623 Daily Daily Feb 26 Feb 26 10.33
March
Total Distributions Per Share 0.03687653 Daily Daily Mar 31 Mar 31 10.37
Tax-Exempt Income 0.03687653 Daily Daily Mar 31 Mar 31 10.37
April
Total Distributions Per Share 0.032848483 Daily Daily Apr 30 Apr 30 10.49
Tax-Exempt Income 0.032848483 Daily Daily Apr 30 Apr 30 10.49
May
Total Distributions Per Share 0.0287841 Daily Daily May 28 May 28 10.56
Tax-Exempt Income 0.0287841 Daily Daily May 28 May 28 10.56
June
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD

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