Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 11/15/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.55%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 5.43%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.04%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.22%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.018600 Daily Daily Jan 7 Jan 3 7.26
Tax-Exempt Income 0.018600 Daily Daily Jan 7 Jan 3 7.26
February
Total Distributions Per Share 0.018200 Daily Daily Feb 5 Feb 1 7.23
Tax-Exempt Income 0.018200 Daily Daily Feb 5 Feb 1 7.23
March
Total Distributions Per Share 0.018100 Daily Daily Mar 5 Mar 1 7.25
Tax-Exempt Income 0.018100 Daily Daily Mar 5 Mar 1 7.25
April
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.43
Total Distributions Per Share 0.018100 Daily Daily Apr 3 Apr 1 7.39
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.43
Tax-Exempt Income 0.018100 Daily Daily Apr 3 Apr 1 7.39
May
Total Distributions Per Share 0.017670 Daily Daily May 31 May 31 7.54
Tax-Exempt Income 0.017670 Daily Daily May 31 May 31 7.54
June
Total Distributions Per Share 0.015608 Daily Daily Jun 28 Jun 28 7.55
Tax-Exempt Income 0.015608 Daily Daily Jun 28 Jun 28 7.55
July
Total Distributions Per Share 0.018182 Daily Daily Jul 31 Jul 31 7.59
Tax-Exempt Income 0.018182 Daily Daily Jul 31 Jul 31 7.59
August
Total Distributions Per Share 0.015844 Daily Daily Aug 30 Aug 30 7.75
Tax-Exempt Income 0.015844 Daily Daily Aug 30 Aug 30 7.75
September
Total Distributions Per Share 0.016256 Daily Daily Sep 30 Sep 30 7.66
Tax-Exempt Income 0.016256 Daily Daily Sep 30 Sep 30 7.66
October
Total Distributions Per Share 0.016100 Daily Daily Oct 31 Oct 31 7.63
Tax-Exempt Income 0.016100 Daily Daily Oct 31 Oct 31 7.63
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.