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 07/02/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 6.02%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.00%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 4.13%

Year-to-Date Distributions Per Share As of 07/06/2020 (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 0.026666 Daily Daily Jan 31 Jan 31 11.63
Tax-Exempt Income 0.026666 Daily Daily Jan 31 Jan 31 11.63
February
Total Distributions Per Share 0.023756 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.023756 Daily Daily Feb 28 Feb 28 11.77
March
Total Distributions Per Share 0.028434 Daily Daily Mar 31 Mar 31 11.23
Tax-Exempt Income 0.028434 Daily Daily Mar 31 Mar 31 11.23
April
Total Distributions Per Share 0.026598 Daily Daily Apr 30 Apr 30 10.90
Tax-Exempt Income 0.026598 Daily Daily Apr 30 Apr 30 10.90
May
Total Distributions Per Share 0.026144 Daily Daily May 29 May 29 11.20
Tax-Exempt Income 0.026144 Daily Daily May 29 May 29 11.20
June
Total Distributions Per Share 0.027428 Daily Daily Jun 30 Jun 30 11.28
Tax-Exempt Income 0.027428 Daily Daily Jun 30 Jun 30 11.28

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