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 10/18/2019 (updated daily) 4.78%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 0.88%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.78%

Distribution Rate and Breakpoints As of 10/18/2019 (updated daily)

Less than $100,000 2.36%
$100,000 - $249,999 2.37%
$250,000 - $499,999 2.40%
$500,000 - $999,999
At Net Asset Value 2.45%

Year-to-Date Distributions Per Share As of 10/20/2019 (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 0.028100 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.028100 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.027300 Daily Daily Feb 28 Feb 28 12.10
Tax-Exempt Income 0.027300 Daily Daily Feb 28 Feb 28 12.10
March
Total Distributions Per Share 0.027200 Daily Daily Mar 29 Mar 29 12.26
Tax-Exempt Income 0.027200 Daily Daily Mar 29 Mar 29 12.26
April
Total Distributions Per Share 0.031900 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.031900 Daily Daily Apr 30 Apr 30 12.26
May
Total Distributions Per Share 0.026583 Daily Daily May 31 May 31 12.39
Tax-Exempt Income 0.026583 Daily Daily May 31 May 31 12.39
June
Total Distributions Per Share 0.023751 Daily Daily Jun 28 Jun 28 12.41
Tax-Exempt Income 0.023751 Daily Daily Jun 28 Jun 28 12.41
July
Total Distributions Per Share 0.027652 Daily Daily Jul 31 Jul 31 12.47
Tax-Exempt Income 0.027652 Daily Daily Jul 31 Jul 31 12.47
August
Total Distributions Per Share 0.024295 Daily Daily Aug 30 Aug 30 12.63
Tax-Exempt Income 0.024295 Daily Daily Aug 30 Aug 30 12.63
September
Total Distributions Per Share 0.025546 Daily Daily Sep 30 Sep 30 12.52
Tax-Exempt Income 0.025546 Daily Daily Sep 30 Sep 30 12.52

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