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 3.07%
At Net Asset Value 3.07%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.89%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.09%
w/o Waiver 2.02%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 4.00%
w/o Waiver 3.87%

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 0.026046 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
April
Total Distributions Per Share 0.024574 Daily Daily Apr 30 Apr 30 9.90
Tax-Exempt Income 0.024574 Daily Daily Apr 30 Apr 30 9.90
May
Total Distributions Per Share 0.024052 Daily Daily May 29 May 29 10.10
Tax-Exempt Income 0.024052 Daily Daily May 29 May 29 10.10
June
Total Distributions Per Share 0.026183 Daily Daily Jun 30 Jun 30 10.19
Tax-Exempt Income 0.026183 Daily Daily Jun 30 Jun 30 10.19

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