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 11/18/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.12%
Taxable Equivalent Distribution Rate As of 11/18/2019 (updated daily) 3.86%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.76%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.38%

Year-to-Date Distributions Per Share As of 11/18/2019 (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 0.021400 Daily Daily Jan 31 Jan 31 11.45
Tax-Exempt Income 0.021400 Daily Daily Jan 31 Jan 31 11.45
February
Total Distributions Per Share 0.021400 Daily Daily Feb 28 Feb 28 11.48
Tax-Exempt Income 0.021400 Daily Daily Feb 28 Feb 28 11.48
March
Total Distributions Per Share 0.021300 Daily Daily Mar 29 Mar 29 11.64
Tax-Exempt Income 0.021300 Daily Daily Mar 29 Mar 29 11.64
April
Total Distributions Per Share 0.034800 Daily Daily Apr 30 Apr 30 11.65
Tax-Exempt Income 0.034800 Daily Daily Apr 30 Apr 30 11.65
May
Total Distributions Per Share 0.021631 Daily Daily May 31 May 31 11.78
Tax-Exempt Income 0.021631 Daily Daily May 31 May 31 11.78
June
Total Distributions Per Share 0.019024 Daily Daily Jun 28 Jun 28 11.80
Tax-Exempt Income 0.019024 Daily Daily Jun 28 Jun 28 11.80
July
Total Distributions Per Share 0.022677 Daily Daily Jul 31 Jul 31 11.85
Tax-Exempt Income 0.022677 Daily Daily Jul 31 Jul 31 11.85
August
Total Distributions Per Share 0.020447 Daily Daily Aug 30 Aug 30 12.04
Tax-Exempt Income 0.020447 Daily Daily Aug 30 Aug 30 12.04
September
Total Distributions Per Share 0.021098 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.021098 Daily Daily Sep 30 Sep 30 11.93
October
Total Distributions Per Share 0.020931 Daily Daily Oct 31 Oct 31 11.90
Tax-Exempt Income 0.020931 Daily Daily Oct 31 Oct 31 11.90
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.