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 04/03/2020 (updated daily)
With Sales Charge 3.25%
At Net Asset Value 3.25%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 6.23%
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 1.84%
w/o Waiver 1.84%

Year-to-Date Distributions Per Share As of 04/04/2020 (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 0.026046 Daily Daily Jan 31 Jan 31 10.28
Tax-Exempt Income 0.026046 Daily Daily Jan 31 Jan 31 10.28
February
Total Distributions Per Share 0.023401 Daily Daily Feb 28 Feb 28 10.38
Tax-Exempt Income 0.023401 Daily Daily Feb 28 Feb 28 10.38
March
Total Distributions Per Share 0.026817 Daily Daily Mar 31 Mar 31 10.07
Tax-Exempt Income 0.026817 Daily Daily Mar 31 Mar 31 10.07

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