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 10/11/2019 (updated daily) 5.00%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.03%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.94%

Distribution Rate and Breakpoints As of 10/11/2019 (updated daily)

Less than $100,000 2.66%
$100,000 - $249,999 2.67%
$250,000 - $499,999 2.70%
$500,000 - $999,999
At Net Asset Value 2.76%

Year-to-Date Distributions Per Share As of 10/13/2019 (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 11.56
Tax-Exempt Income 0.029700 Daily Daily Jan 31 Jan 31 11.56
February
Total Distributions Per Share 0.029700 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.029700 Daily Daily Feb 28 Feb 28 11.59
March
Total Distributions Per Share 0.029700 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.029700 Daily Daily Mar 29 Mar 29 11.73
April
Total Distributions Per Share 0.047400 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.047400 Daily Daily Apr 30 Apr 30 11.73
May
Total Distributions Per Share 0.029705 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.029705 Daily Daily May 31 May 31 11.84
June
Total Distributions Per Share 0.026162 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.026162 Daily Daily Jun 28 Jun 28 11.85
July
Total Distributions Per Share 0.030165 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.030165 Daily Daily Jul 31 Jul 31 11.89
August
Total Distributions Per Share 0.026826 Daily Daily Aug 30 Aug 30 12.03
Tax-Exempt Income 0.026826 Daily Daily Aug 30 Aug 30 12.03
September
Total Distributions Per Share 0.027502 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.027502 Daily Daily Sep 30 Sep 30 11.93

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