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) 5.15%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 0.94%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.59%

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

Less than $100,000 3.05%
$100,000 - $249,999 3.07%
$250,000 - $499,999 3.10%
$500,000 - $999,999
At Net Asset Value 3.17%

Year-to-Date Distributions Per Share As of 10/14/2019 (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 0.030800 Daily Daily Jan 31 Jan 31 10.42
Tax-Exempt Income 0.030800 Daily Daily Jan 31 Jan 31 10.42
February
Total Distributions Per Share 0.030100 Daily Daily Feb 28 Feb 28 10.44
Tax-Exempt Income 0.030100 Daily Daily Feb 28 Feb 28 10.44
March
Total Distributions Per Share 0.030100 Daily Daily Mar 29 Mar 29 10.54
Tax-Exempt Income 0.030100 Daily Daily Mar 29 Mar 29 10.54
April
Total Distributions Per Share 0.041500 Daily Daily Apr 30 Apr 30 10.56
Tax-Exempt Income 0.041500 Daily Daily Apr 30 Apr 30 10.56
May
Total Distributions Per Share 0.029588 Daily Daily May 31 May 31 10.64
Tax-Exempt Income 0.029588 Daily Daily May 31 May 31 10.64
June
Total Distributions Per Share 0.026384 Daily Daily Jun 28 Jun 28 10.65
Tax-Exempt Income 0.026384 Daily Daily Jun 28 Jun 28 10.65
July
Total Distributions Per Share 0.030826 Daily Daily Jul 31 Jul 31 10.66
Tax-Exempt Income 0.030826 Daily Daily Jul 31 Jul 31 10.66
August
Total Distributions Per Share 0.027300 Daily Daily Aug 30 Aug 30 10.78
Tax-Exempt Income 0.027300 Daily Daily Aug 30 Aug 30 10.78
September
Total Distributions Per Share 0.028255 Daily Daily Sep 30 Sep 30 10.70
Tax-Exempt Income 0.028255 Daily Daily Sep 30 Sep 30 10.70

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