Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.61%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 4.41%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.96%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.62%

Year-to-Date Distributions Per Share As of 11/12/2019 (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 0.030200 Daily Daily Jan 7 Jan 3 11.62
Tax-Exempt Income 0.030200 Daily Daily Jan 7 Jan 3 11.62
February
Total Distributions Per Share 0.029200 Daily Daily Feb 5 Feb 1 11.59
Tax-Exempt Income 0.029200 Daily Daily Feb 5 Feb 1 11.59
March
Total Distributions Per Share 0.028100 Daily Daily Mar 5 Mar 1 11.61
Tax-Exempt Income 0.028100 Daily Daily Mar 5 Mar 1 11.61
April
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.81
Total Distributions Per Share 0.028100 Daily Daily Apr 3 Apr 1 11.76
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.81
Tax-Exempt Income 0.028100 Daily Daily Apr 3 Apr 1 11.76
May
Total Distributions Per Share 0.028361 Daily Daily May 31 May 31 11.93
Tax-Exempt Income 0.028361 Daily Daily May 31 May 31 11.93
June
Total Distributions Per Share 0.024784 Daily Daily Jun 28 Jun 28 11.94
Tax-Exempt Income 0.024784 Daily Daily Jun 28 Jun 28 11.94
July
Total Distributions Per Share 0.028507 Daily Daily Jul 31 Jul 31 11.98
Tax-Exempt Income 0.028507 Daily Daily Jul 31 Jul 31 11.98
August
Total Distributions Per Share 0.025081 Daily Daily Aug 30 Aug 30 12.15
Tax-Exempt Income 0.025081 Daily Daily Aug 30 Aug 30 12.15
September
Total Distributions Per Share 0.026123 Daily Daily Sep 30 Sep 30 12.04
Tax-Exempt Income 0.026123 Daily Daily Sep 30 Sep 30 12.04
October
Total Distributions Per Share 0.025919 Daily Daily Oct 31 Oct 31 12.01
Tax-Exempt Income 0.025919 Daily Daily Oct 31 Oct 31 12.01

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