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 09/13/2019 (updated daily) 4.72%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.16%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.31%

Distribution Rate and Breakpoints As of 09/13/2019 (updated daily)

Less than $100,000 2.37%
$100,000 - $249,999 2.38%
$250,000 - $499,999 2.40%
$500,000 - $999,999
At Net Asset Value 2.46%

Year-to-Date Distributions Per Share As of 09/15/2019 (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 0.027700 Daily Daily Jan 31 Jan 31 10.76
Tax-Exempt Income 0.027700 Daily Daily Jan 31 Jan 31 10.76
February
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 10.80
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 10.80
March
Total Distributions Per Share 0.027700 Daily Daily Mar 29 Mar 29 10.92
Tax-Exempt Income 0.027700 Daily Daily Mar 29 Mar 29 10.92
April
Total Distributions Per Share 0.045700 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.045700 Daily Daily Apr 30 Apr 30 10.95
May
Total Distributions Per Share 0.026559 Daily Daily May 31 May 31 11.04
Tax-Exempt Income 0.026559 Daily Daily May 31 May 31 11.04
June
Total Distributions Per Share 0.023677 Daily Daily Jun 28 Jun 28 11.05
Tax-Exempt Income 0.023677 Daily Daily Jun 28 Jun 28 11.05
July
Total Distributions Per Share 0.024880 Daily Daily Jul 31 Jul 31 11.08
Tax-Exempt Income 0.024880 Daily Daily Jul 31 Jul 31 11.08
August
Total Distributions Per Share 0.022726 Daily Daily Aug 30 Aug 30 11.22
Tax-Exempt Income 0.022726 Daily Daily Aug 30 Aug 30 11.22

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