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) 4.43%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.13%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.06%

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

Less than $100,000 2.43%
$100,000 - $249,999 2.45%
$250,000 - $499,999 2.47%
$500,000 - $999,999
At Net Asset Value 2.53%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.025200 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.025200 Daily Daily Jan 31 Jan 31 11.28
February
Total Distributions Per Share 0.025200 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.025200 Daily Daily Feb 28 Feb 28 11.31
March
Total Distributions Per Share 0.025100 Daily Daily Mar 29 Mar 29 11.46
Tax-Exempt Income 0.025100 Daily Daily Mar 29 Mar 29 11.46
April
Total Distributions Per Share 0.038600 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.038600 Daily Daily Apr 30 Apr 30 11.47
May
Total Distributions Per Share 0.025193 Daily Daily May 31 May 31 11.60
Tax-Exempt Income 0.025193 Daily Daily May 31 May 31 11.60
June
Total Distributions Per Share 0.022291 Daily Daily Jun 28 Jun 28 11.62
Tax-Exempt Income 0.022291 Daily Daily Jun 28 Jun 28 11.62
July
Total Distributions Per Share 0.026533 Daily Daily Jul 31 Jul 31 11.68
Tax-Exempt Income 0.026533 Daily Daily Jul 31 Jul 31 11.68
August
Total Distributions Per Share 0.024016 Daily Daily Aug 30 Aug 30 11.86
Tax-Exempt Income 0.024016 Daily Daily Aug 30 Aug 30 11.86
September
Total Distributions Per Share 0.024756 Daily Daily Sep 30 Sep 30 11.75
Tax-Exempt Income 0.024756 Daily Daily Sep 30 Sep 30 11.75
October
Total Distributions Per Share 0.024628 Daily Daily Oct 31 Oct 31 11.73
Tax-Exempt Income 0.024628 Daily Daily Oct 31 Oct 31 11.73
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.