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 12/05/2019 (updated daily)
With Sales Charge 2.79%
At Net Asset Value 2.79%
Taxable Equivalent Distribution Rate As of 12/05/2019 (updated daily) 5.12%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.46%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.68%

Year-to-Date Distributions Per Share As of 12/06/2019 (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 0.032200 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.032200 Daily Daily Jan 31 Jan 31 11.29
February
Total Distributions Per Share 0.031700 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.031700 Daily Daily Feb 28 Feb 28 11.31
March
Total Distributions Per Share 0.031700 Daily Daily Mar 29 Mar 29 11.44
Tax-Exempt Income 0.031700 Daily Daily Mar 29 Mar 29 11.44
April
Total Distributions Per Share 0.044200 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.044200 Daily Daily Apr 30 Apr 30 11.47
May
Total Distributions Per Share 0.030861 Daily Daily May 31 May 31 11.57
Tax-Exempt Income 0.030861 Daily Daily May 31 May 31 11.57
June
Total Distributions Per Share 0.026638 Daily Daily Jun 28 Jun 28 11.57
Tax-Exempt Income 0.026638 Daily Daily Jun 28 Jun 28 11.57
July
Total Distributions Per Share 0.031889 Daily Daily Jul 31 Jul 31 11.63
Tax-Exempt Income 0.031889 Daily Daily Jul 31 Jul 31 11.63
August
Total Distributions Per Share 0.028769 Daily Daily Aug 30 Aug 30 11.80
Tax-Exempt Income 0.028769 Daily Daily Aug 30 Aug 30 11.80
September
Total Distributions Per Share 0.029393 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.029393 Daily Daily Sep 30 Sep 30 11.70
October
Total Distributions Per Share 0.029634 Daily Daily Oct 31 Oct 31 11.66
Tax-Exempt Income 0.029634 Daily Daily Oct 31 Oct 31 11.66
November
Total Distributions Per Share 0.027104 Daily Daily Nov 29 Nov 29 11.64
Tax-Exempt Income 0.027104 Daily Daily Nov 29 Nov 29 11.64
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.