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 2.73%
At Net Asset Value 2.73%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.08%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.45%
w/o Waiver 1.45%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.70%
w/o Waiver 2.70%

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 0.028260 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.028260 Daily Daily Jan 31 Jan 31 11.97
February
Total Distributions Per Share 0.024264 Daily Daily Feb 28 Feb 28 12.10
Tax-Exempt Income 0.024264 Daily Daily Feb 28 Feb 28 12.10
March
Total Distributions Per Share 0.028942 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.028942 Daily Daily Mar 31 Mar 31 11.71
April
Total Distributions Per Share 0.026193 Daily Daily Apr 30 Apr 30 11.46
Tax-Exempt Income 0.026193 Daily Daily Apr 30 Apr 30 11.46
May
Total Distributions Per Share 0.025750 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.025750 Daily Daily May 29 May 29 11.77
June
Total Distributions Per Share 0.027099 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.027099 Daily Daily Jun 30 Jun 30 11.85

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