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 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.43%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.72%
w/o Waiver 1.69%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.23%
w/o Waiver 3.18%

Year-to-Date Distributions Per Share As of 07/12/2020 (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 0.027969 Daily Daily Jan 31 Jan 31 11.42
Tax-Exempt Income 0.027969 Daily Daily Jan 31 Jan 31 11.42
February
Total Distributions Per Share 0.024465 Daily Daily Feb 28 Feb 28 11.55
Tax-Exempt Income 0.024465 Daily Daily Feb 28 Feb 28 11.55
March
Total Distributions Per Share 0.028567 Daily Daily Mar 31 Mar 31 11.25
Tax-Exempt Income 0.028567 Daily Daily Mar 31 Mar 31 11.25
April
Total Distributions Per Share 0.026583 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.026583 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.025635 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.025635 Daily Daily May 29 May 29 11.15
June
Total Distributions Per Share 0.027058 Daily Daily Jun 30 Jun 30 11.21
Tax-Exempt Income 0.027058 Daily Daily Jun 30 Jun 30 11.21

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