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 11/11/2019 (updated daily) 5.15%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.25%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.54%

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

Less than $100,000 2.54%
$100,000 - $249,999 2.55%
$250,000 - $499,999 2.58%
$500,000 - $999,999
At Net Asset Value 2.64%

Year-to-Date Distributions Per Share As of 11/12/2019 (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 0.028600 Daily Daily Jan 31 Jan 31 11.34
Tax-Exempt Income 0.028600 Daily Daily Jan 31 Jan 31 11.34
February
Total Distributions Per Share 0.028600 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.028600 Daily Daily Feb 28 Feb 28 11.37
March
Total Distributions Per Share 0.028500 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.028500 Daily Daily Mar 29 Mar 29 11.48
April
Total Distributions Per Share 0.036600 Daily Daily Apr 30 Apr 30 11.49
Tax-Exempt Income 0.036600 Daily Daily Apr 30 Apr 30 11.49
May
Total Distributions Per Share 0.026698 Daily Daily May 31 May 31 11.59
Tax-Exempt Income 0.026698 Daily Daily May 31 May 31 11.59
June
Total Distributions Per Share 0.023730 Daily Daily Jun 28 Jun 28 11.60
Tax-Exempt Income 0.023730 Daily Daily Jun 28 Jun 28 11.60
July
Total Distributions Per Share 0.027183 Daily Daily Jul 31 Jul 31 11.65
Tax-Exempt Income 0.027183 Daily Daily Jul 31 Jul 31 11.65
August
Total Distributions Per Share 0.023970 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.023970 Daily Daily Aug 30 Aug 30 11.83
September
Total Distributions Per Share 0.025179 Daily Daily Sep 30 Sep 30 11.72
Tax-Exempt Income 0.025179 Daily Daily Sep 30 Sep 30 11.72
October
Total Distributions Per Share 0.025506 Daily Daily Oct 31 Oct 31 11.69
Tax-Exempt Income 0.025506 Daily Daily Oct 31 Oct 31 11.69

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