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 08/04/2020 (updated daily)
With Sales Charge 2.84%
At Net Asset Value 2.84%
Taxable Equivalent Distribution Rate As of 08/04/2020 (updated daily) 5.25%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.57%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.92%
w/o Waiver 2.90%

Year-to-Date Distributions Per Share As of 08/05/2020 (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 0.027782 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.027782 Daily Daily Jan 31 Jan 31 11.28
February
Total Distributions Per Share 0.024430 Daily Daily Feb 28 Feb 28 11.39
Tax-Exempt Income 0.024430 Daily Daily Feb 28 Feb 28 11.39
March
Total Distributions Per Share 0.028865 Daily Daily Mar 31 Mar 31 11.12
Tax-Exempt Income 0.028865 Daily Daily Mar 31 Mar 31 11.12
April
Total Distributions Per Share 0.026292 Daily Daily Apr 30 Apr 30 10.98
Tax-Exempt Income 0.026292 Daily Daily Apr 30 Apr 30 10.98
May
Total Distributions Per Share 0.025411 Daily Daily May 29 May 29 11.23
Tax-Exempt Income 0.025411 Daily Daily May 29 May 29 11.23
June
Total Distributions Per Share 0.027694 Daily Daily Jun 30 Jun 30 11.23
Tax-Exempt Income 0.027694 Daily Daily Jun 30 Jun 30 11.23
July
Total Distributions Per Share 0.026902 Daily Daily Jul 31 Jul 31 11.34
Tax-Exempt Income 0.026902 Daily Daily Jul 31 Jul 31 11.34

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