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 03/27/2020 (updated daily)
With Sales Charge 2.62%
At Net Asset Value 2.62%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.84%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.96%
w/o Waiver 0.96%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.77%
w/o Waiver 1.77%

Year-to-Date Distributions Per Share As of 03/28/2020 (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

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