Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 4.95%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.15%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.28%

Distribution Rate and Breakpoints As of 11/13/2019 (updated daily)

Less than $100,000 2.49%
$100,000 - $249,999 2.51%
$250,000 - $499,999 2.53%
$500,000 - $999,999
At Net Asset Value 2.59%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.026900 Daily Daily Jan 7 Jan 3 10.76
Tax-Exempt Income 0.026900 Daily Daily Jan 7 Jan 3 10.76
February
Total Distributions Per Share 0.026900 Daily Daily Feb 5 Feb 1 10.74
Tax-Exempt Income 0.026900 Daily Daily Feb 5 Feb 1 10.74
March
Total Distributions Per Share 0.026900 Daily Daily Mar 5 Mar 1 10.76
Tax-Exempt Income 0.026900 Daily Daily Mar 5 Mar 1 10.76
April
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 10.97
Total Distributions Per Share 0.026900 Daily Daily Apr 3 Apr 1 10.92
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 10.97
Tax-Exempt Income 0.026900 Daily Daily Apr 3 Apr 1 10.92
May
Total Distributions Per Share 0.026245 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.026245 Daily Daily May 31 May 31 11.10
June
Total Distributions Per Share 0.023389 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.023389 Daily Daily Jun 28 Jun 28 11.10
July
Total Distributions Per Share 0.026599 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.026599 Daily Daily Jul 31 Jul 31 11.14
August
Total Distributions Per Share 0.024248 Daily Daily Aug 30 Aug 30 11.33
Tax-Exempt Income 0.024248 Daily Daily Aug 30 Aug 30 11.33
September
Total Distributions Per Share 0.025190 Daily Daily Sep 30 Sep 30 11.21
Tax-Exempt Income 0.025190 Daily Daily Sep 30 Sep 30 11.21
October
Total Distributions Per Share 0.023939 Daily Daily Oct 31 Oct 31 11.17
Tax-Exempt Income 0.023939 Daily Daily Oct 31 Oct 31 11.17
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.