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 10/18/2019 (updated daily) 4.85%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 0.91%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.68%

Distribution Rate and Breakpoints As of 10/18/2019 (updated daily)

Less than $100,000 2.63%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

Year-to-Date Distributions Per Share As of 10/21/2019 (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 0.026500 Daily Daily Jan 31 Jan 31 10.83
Tax-Exempt Income 0.026500 Daily Daily Jan 31 Jan 31 10.83
February
Total Distributions Per Share 0.025500 Daily Daily Feb 28 Feb 28 10.85
Tax-Exempt Income 0.025500 Daily Daily Feb 28 Feb 28 10.85
March
Total Distributions Per Share 0.025500 Daily Daily Mar 29 Mar 29 10.98
Tax-Exempt Income 0.025500 Daily Daily Mar 29 Mar 29 10.98
April
Total Distributions Per Share 0.042000 Daily Daily Apr 30 Apr 30 10.97
Tax-Exempt Income 0.042000 Daily Daily Apr 30 Apr 30 10.97
May
Total Distributions Per Share 0.025942 Daily Daily May 31 May 31 11.08
Tax-Exempt Income 0.025942 Daily Daily May 31 May 31 11.08
June
Total Distributions Per Share 0.022818 Daily Daily Jun 28 Jun 28 11.09
Tax-Exempt Income 0.022818 Daily Daily Jun 28 Jun 28 11.09
July
Total Distributions Per Share 0.027097 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.027097 Daily Daily Jul 31 Jul 31 11.14
August
Total Distributions Per Share 0.024269 Daily Daily Aug 30 Aug 30 11.26
Tax-Exempt Income 0.024269 Daily Daily Aug 30 Aug 30 11.26
September
Total Distributions Per Share 0.025380 Daily Daily Sep 30 Sep 30 11.17
Tax-Exempt Income 0.025380 Daily Daily Sep 30 Sep 30 11.17

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