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 11/13/2019 (updated daily) 5.16%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.90%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.72%

Distribution Rate and Breakpoints As of 11/13/2019 (updated daily)

Less than $100,000 2.69%
$100,000 - $249,999 2.71%
$250,000 - $499,999 2.74%
$500,000 - $999,999
At Net Asset Value 2.80%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.025000 Daily Daily Jan 31 Jan 31 10.04
Tax-Exempt Income 0.025000 Daily Daily Jan 31 Jan 31 10.04
February
Total Distributions Per Share 0.025000 Daily Daily Feb 28 Feb 28 10.05
Tax-Exempt Income 0.025000 Daily Daily Feb 28 Feb 28 10.05
March
Total Distributions Per Share 0.025000 Daily Daily Mar 29 Mar 29 10.11
Tax-Exempt Income 0.025000 Daily Daily Mar 29 Mar 29 10.11
April
Total Distributions Per Share 0.045300 Daily Daily Apr 30 Apr 30 10.10
Tax-Exempt Income 0.045300 Daily Daily Apr 30 Apr 30 10.10
May
Total Distributions Per Share 0.026088 Daily Daily May 31 May 31 10.18
Tax-Exempt Income 0.026088 Daily Daily May 31 May 31 10.18
June
Total Distributions Per Share 0.023160 Daily Daily Jun 28 Jun 28 10.19
Tax-Exempt Income 0.023160 Daily Daily Jun 28 Jun 28 10.19
July
Total Distributions Per Share 0.026811 Daily Daily Jul 31 Jul 31 10.22
Tax-Exempt Income 0.026811 Daily Daily Jul 31 Jul 31 10.22
August
Total Distributions Per Share 0.024166 Daily Daily Aug 30 Aug 30 10.29
Tax-Exempt Income 0.024166 Daily Daily Aug 30 Aug 30 10.29
September
Total Distributions Per Share 0.024045 Daily Daily Sep 30 Sep 30 10.22
Tax-Exempt Income 0.024045 Daily Daily Sep 30 Sep 30 10.22
October
Total Distributions Per Share 0.023719 Daily Daily Oct 31 Oct 31 10.21
Tax-Exempt Income 0.023719 Daily Daily Oct 31 Oct 31 10.21
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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