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 09/16/2019 (updated daily) 4.67%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.26%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.31%

Distribution Rate and Breakpoints As of 09/16/2019 (updated daily)

Less than $100,000 2.55%
$100,000 - $249,999 2.56%
$250,000 - $499,999 2.59%
$500,000 - $999,999
At Net Asset Value 2.65%

Year-to-Date Distributions Per Share As of 09/17/2019 (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 0.026700 Daily Daily Jan 31 Jan 31 10.56
Tax-Exempt Income 0.026700 Daily Daily Jan 31 Jan 31 10.56
February
Total Distributions Per Share 0.026700 Daily Daily Feb 28 Feb 28 10.58
Tax-Exempt Income 0.026700 Daily Daily Feb 28 Feb 28 10.58
March
Total Distributions Per Share 0.026600 Daily Daily Mar 29 Mar 29 10.72
Tax-Exempt Income 0.026600 Daily Daily Mar 29 Mar 29 10.72
April
Total Distributions Per Share 0.035000 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.035000 Daily Daily Apr 30 Apr 30 10.73
May
Total Distributions Per Share 0.026885 Daily Daily May 31 May 31 10.83
Tax-Exempt Income 0.026885 Daily Daily May 31 May 31 10.83
June
Total Distributions Per Share 0.023810 Daily Daily Jun 28 Jun 28 10.85
Tax-Exempt Income 0.023810 Daily Daily Jun 28 Jun 28 10.85
July
Total Distributions Per Share 0.026322 Daily Daily Jul 31 Jul 31 10.90
Tax-Exempt Income 0.026322 Daily Daily Jul 31 Jul 31 10.90
August
Total Distributions Per Share 0.024062 Daily Daily Aug 30 Aug 30 11.07
Tax-Exempt Income 0.024062 Daily Daily Aug 30 Aug 30 11.07

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