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 07/06/2020 (updated daily)
With Sales Charge 3.45%
At Net Asset Value 3.45%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 5.84%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.98%
w/o Waiver 1.97%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.34%
w/o Waiver 3.33%

Year-to-Date Distributions Per Share As of 07/07/2020 (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 0.030392 Daily Daily Jan 31 Jan 31 10.77
Tax-Exempt Income 0.030392 Daily Daily Jan 31 Jan 31 10.77
February
Total Distributions Per Share 0.026995 Daily Daily Feb 28 Feb 28 10.85
Tax-Exempt Income 0.026995 Daily Daily Feb 28 Feb 28 10.85
March
Total Distributions Per Share 0.032123 Daily Daily Mar 31 Mar 31 10.54
Tax-Exempt Income 0.032123 Daily Daily Mar 31 Mar 31 10.54
April
Total Distributions Per Share 0.028906 Daily Daily Apr 30 Apr 30 10.32
Tax-Exempt Income 0.028906 Daily Daily Apr 30 Apr 30 10.32
May
Total Distributions Per Share 0.028211 Daily Daily May 29 May 29 10.50
Tax-Exempt Income 0.028211 Daily Daily May 29 May 29 10.50
June
Total Distributions Per Share 0.030486 Daily Daily Jun 30 Jun 30 10.59
Tax-Exempt Income 0.030486 Daily Daily Jun 30 Jun 30 10.59

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