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 11/12/2019 (updated daily) 6.10%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.39%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.96%

Distribution Rate and Breakpoints As of 11/12/2019 (updated daily)

Less than $100,000 2.86%
$100,000 - $249,999 2.88%
$250,000 - $499,999 2.91%
$500,000 - $999,999
At Net Asset Value 2.97%

Year-to-Date Distributions Per Share As of 11/13/2019 (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 0.021000 Daily Daily Jan 7 Jan 3 7.28
Tax-Exempt Income 0.021000 Daily Daily Jan 7 Jan 3 7.28
February
Total Distributions Per Share 0.020600 Daily Daily Feb 5 Feb 1 7.26
Tax-Exempt Income 0.020600 Daily Daily Feb 5 Feb 1 7.26
March
Total Distributions Per Share 0.020500 Daily Daily Mar 5 Mar 1 7.27
Tax-Exempt Income 0.020500 Daily Daily Mar 5 Mar 1 7.27
April
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.45
Total Distributions Per Share 0.020500 Daily Daily Apr 3 Apr 1 7.41
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.45
Tax-Exempt Income 0.020500 Daily Daily Apr 3 Apr 1 7.41
May
Total Distributions Per Share 0.020277 Daily Daily May 31 May 31 7.57
Tax-Exempt Income 0.020277 Daily Daily May 31 May 31 7.57
June
Total Distributions Per Share 0.018003 Daily Daily Jun 28 Jun 28 7.58
Tax-Exempt Income 0.018003 Daily Daily Jun 28 Jun 28 7.58
July
Total Distributions Per Share 0.020977 Daily Daily Jul 31 Jul 31 7.61
Tax-Exempt Income 0.020977 Daily Daily Jul 31 Jul 31 7.61
August
Total Distributions Per Share 0.018437 Daily Daily Aug 30 Aug 30 7.78
Tax-Exempt Income 0.018437 Daily Daily Aug 30 Aug 30 7.78
September
Total Distributions Per Share 0.018923 Daily Daily Sep 30 Sep 30 7.68
Tax-Exempt Income 0.018923 Daily Daily Sep 30 Sep 30 7.68
October
Total Distributions Per Share 0.018775 Daily Daily Oct 31 Oct 31 7.66
Tax-Exempt Income 0.018775 Daily Daily Oct 31 Oct 31 7.66
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.