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 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 6.04%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.69%
w/o Waiver 1.67%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.36%
w/o Waiver 3.32%

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 0.027553 Daily Daily Jan 31 Jan 31 11.25
Tax-Exempt Income 0.027553 Daily Daily Jan 31 Jan 31 11.25
February
Total Distributions Per Share 0.024514 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.024514 Daily Daily Feb 28 Feb 28 11.37
March
Total Distributions Per Share 0.028773 Daily Daily Mar 31 Mar 31 10.98
Tax-Exempt Income 0.028773 Daily Daily Mar 31 Mar 31 10.98
April
Total Distributions Per Share 0.026373 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.026373 Daily Daily Apr 30 Apr 30 10.73
May
Total Distributions Per Share 0.025671 Daily Daily May 29 May 29 10.94
Tax-Exempt Income 0.025671 Daily Daily May 29 May 29 10.94
June
Total Distributions Per Share 0.027919 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.027919 Daily Daily Jun 30 Jun 30 11.00

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