Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 6.17%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.72%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.91%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 3.65%
$100,000 - $249,999 3.68%
$250,000 - $499,999 3.71%
$500,000 - $999,999
At Net Asset Value 3.80%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.032157 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.032157 Daily Daily Oct 31 Oct 31 10.20
September 2019
Total Distributions Per Share 0.032159 Daily Daily Sep 30 Sep 30 10.25
Tax-Exempt Income 0.032159 Daily Daily Sep 30 Sep 30 10.25
August 2019
Total Distributions Per Share 0.031081 Daily Daily Aug 30 Aug 30 10.34
Tax-Exempt Income 0.031081 Daily Daily Aug 30 Aug 30 10.34
July 2019
Total Distributions Per Share 0.034856 Daily Daily Jul 31 Jul 31 10.19
Tax-Exempt Income 0.034856 Daily Daily Jul 31 Jul 31 10.19
June 2019
Total Distributions Per Share 0.030103 Daily Daily Jun 28 Jun 28 10.17
Tax-Exempt Income 0.030103 Daily Daily Jun 28 Jun 28 10.17
May 2019
Total Distributions Per Share 0.033753 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.033753 Daily Daily May 31 May 31 10.17
April 2019
Total Distributions Per Share 0.064700 Daily Daily Apr 30 Apr 30 10.07
Tax-Exempt Income 0.064700 Daily Daily Apr 30 Apr 30 10.07
March 2019
Total Distributions Per Share 0.035600 Daily Daily Mar 29 Mar 29 10.06
Tax-Exempt Income 0.035600 Daily Daily Mar 29 Mar 29 10.06
February 2019
Total Distributions Per Share 0.035600 Daily Daily Feb 28 Feb 28 9.93
Tax-Exempt Income 0.035600 Daily Daily Feb 28 Feb 28 9.93
January 2019
Total Distributions Per Share 0.035600 Daily Daily Jan 31 Jan 31 9.89
Tax-Exempt Income 0.035600 Daily Daily Jan 31 Jan 31 9.89
December 2018
Total Distributions Per Share 0.035600 Daily Daily Dec 31 Dec 31 9.87
Tax-Exempt Income 0.035600 Daily Daily Dec 31 Dec 31 9.87

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.56
$100,000-$249,999 3.25% $10.50
$250,000-$499,999 2.25% $10.39

52-week Range ($)

NAV Highon 09/04/2019  10.34
NAV Lowon 11/15/2018 9.78
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