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) 4.83%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.15%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.12%

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

Less than $100,000 2.62%
$100,000 - $249,999 2.63%
$250,000 - $499,999 2.66%
$500,000 - $999,999
At Net Asset Value 2.72%

Year-to-Date Distributions Per Share As of 11/16/2019 (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 0.029700 Daily Daily Jan 31 Jan 31 12.47
Tax-Exempt Income 0.029700 Daily Daily Jan 31 Jan 31 12.47
February
Total Distributions Per Share 0.030700 Daily Daily Feb 28 Feb 28 12.49
Tax-Exempt Income 0.030700 Daily Daily Feb 28 Feb 28 12.49
March
Total Distributions Per Share 0.030700 Daily Daily Mar 29 Mar 29 12.64
Tax-Exempt Income 0.030700 Daily Daily Mar 29 Mar 29 12.64
April
Total Distributions Per Share 0.035500 Daily Daily Apr 30 Apr 30 12.66
Tax-Exempt Income 0.035500 Daily Daily Apr 30 Apr 30 12.66
May
Total Distributions Per Share 0.030098 Daily Daily May 31 May 31 12.79
Tax-Exempt Income 0.030098 Daily Daily May 31 May 31 12.79
June
Total Distributions Per Share 0.026356 Daily Daily Jun 28 Jun 28 12.81
Tax-Exempt Income 0.026356 Daily Daily Jun 28 Jun 28 12.81
July
Total Distributions Per Share 0.031500 Daily Daily Jul 31 Jul 31 12.86
Tax-Exempt Income 0.031500 Daily Daily Jul 31 Jul 31 12.86
August
Total Distributions Per Share 0.028342 Daily Daily Aug 30 Aug 30 13.03
Tax-Exempt Income 0.028342 Daily Daily Aug 30 Aug 30 13.03
September
Total Distributions Per Share 0.029112 Daily Daily Sep 30 Sep 30 12.92
Tax-Exempt Income 0.029112 Daily Daily Sep 30 Sep 30 12.92
October
Total Distributions Per Share 0.029130 Daily Daily Oct 31 Oct 31 12.89
Tax-Exempt Income 0.029130 Daily Daily Oct 31 Oct 31 12.89
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.