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 10/14/2019 (updated daily) 4.67%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.03%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.91%

Distribution Rate and Breakpoints As of 10/14/2019 (updated daily)

Less than $100,000 2.51%
$100,000 - $249,999 2.52%
$250,000 - $499,999 2.55%
$500,000 - $999,999
At Net Asset Value 2.61%

Year-to-Date Distributions Per Share As of 10/15/2019 (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 0.028400 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.028400 Daily Daily Jan 31 Jan 31 11.43
February
Total Distributions Per Share 0.028400 Daily Daily Feb 28 Feb 28 11.47
Tax-Exempt Income 0.028400 Daily Daily Feb 28 Feb 28 11.47
March
Total Distributions Per Share 0.028400 Daily Daily Mar 29 Mar 29 11.60
Tax-Exempt Income 0.028400 Daily Daily Mar 29 Mar 29 11.60
April
Total Distributions Per Share 0.041500 Daily Daily Apr 30 Apr 30 11.63
Tax-Exempt Income 0.041500 Daily Daily Apr 30 Apr 30 11.63
May
Total Distributions Per Share 0.027737 Daily Daily May 31 May 31 11.73
Tax-Exempt Income 0.027737 Daily Daily May 31 May 31 11.73
June
Total Distributions Per Share 0.024805 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.024805 Daily Daily Jun 28 Jun 28 11.75
July
Total Distributions Per Share 0.028173 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.028173 Daily Daily Jul 31 Jul 31 11.78
August
Total Distributions Per Share 0.025254 Daily Daily Aug 30 Aug 30 11.94
Tax-Exempt Income 0.025254 Daily Daily Aug 30 Aug 30 11.94
September
Total Distributions Per Share 0.025755 Daily Daily Sep 30 Sep 30 11.85
Tax-Exempt Income 0.025755 Daily Daily Sep 30 Sep 30 11.85

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