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 12/04/2019 (updated daily)
With Sales Charge 2.61%
At Net Asset Value 2.61%
Taxable Equivalent Distribution Rate As of 12/04/2019 (updated daily) 5.29%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.14%

Year-to-Date Distributions Per Share As of 12/05/2019 (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 0.030900 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.030900 Daily Daily Jan 31 Jan 31 11.35
February
Total Distributions Per Share 0.030900 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.030900 Daily Daily Feb 28 Feb 28 11.37
March
Total Distributions Per Share 0.030900 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.030900 Daily Daily Mar 29 Mar 29 11.48
April
Total Distributions Per Share 0.039000 Daily Daily Apr 30 Apr 30 11.49
Tax-Exempt Income 0.039000 Daily Daily Apr 30 Apr 30 11.49
May
Total Distributions Per Share 0.029157 Daily Daily May 31 May 31 11.60
Tax-Exempt Income 0.029157 Daily Daily May 31 May 31 11.60
June
Total Distributions Per Share 0.025965 Daily Daily Jun 28 Jun 28 11.61
Tax-Exempt Income 0.025965 Daily Daily Jun 28 Jun 28 11.61
July
Total Distributions Per Share 0.029821 Daily Daily Jul 31 Jul 31 11.66
Tax-Exempt Income 0.029821 Daily Daily Jul 31 Jul 31 11.66
August
Total Distributions Per Share 0.026400 Daily Daily Aug 30 Aug 30 11.84
Tax-Exempt Income 0.026400 Daily Daily Aug 30 Aug 30 11.84
September
Total Distributions Per Share 0.027702 Daily Daily Sep 30 Sep 30 11.73
Tax-Exempt Income 0.027702 Daily Daily Sep 30 Sep 30 11.73
October
Total Distributions Per Share 0.028038 Daily Daily Oct 31 Oct 31 11.70
Tax-Exempt Income 0.028038 Daily Daily Oct 31 Oct 31 11.70
November
Total Distributions Per Share 0.025446 Daily Daily Nov 29 Nov 29 11.69
Tax-Exempt Income 0.025446 Daily Daily Nov 29 Nov 29 11.69
December
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

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