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 12/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.85%
Taxable Equivalent Distribution Rate As of 12/13/2019 (updated daily) 3.74%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 0.69%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 1.40%

Year-to-Date Distributions Per Share As of 12/14/2019 (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 0.024100 Daily Daily Jan 31 Jan 31 12.20
Tax-Exempt Income 0.024100 Daily Daily Jan 31 Jan 31 12.20
February
Total Distributions Per Share 0.023300 Daily Daily Feb 28 Feb 28 12.23
Tax-Exempt Income 0.023300 Daily Daily Feb 28 Feb 28 12.23
March
Total Distributions Per Share 0.023200 Daily Daily Mar 29 Mar 29 12.40
Tax-Exempt Income 0.023200 Daily Daily Mar 29 Mar 29 12.40
April
Total Distributions Per Share 0.027900 Daily Daily Apr 30 Apr 30 12.40
Tax-Exempt Income 0.027900 Daily Daily Apr 30 Apr 30 12.40
May
Total Distributions Per Share 0.022665 Daily Daily May 31 May 31 12.53
Tax-Exempt Income 0.022665 Daily Daily May 31 May 31 12.53
June
Total Distributions Per Share 0.020128 Daily Daily Jun 28 Jun 28 12.55
Tax-Exempt Income 0.020128 Daily Daily Jun 28 Jun 28 12.55
July
Total Distributions Per Share 0.023442 Daily Daily Jul 31 Jul 31 12.61
Tax-Exempt Income 0.023442 Daily Daily Jul 31 Jul 31 12.61
August
Total Distributions Per Share 0.020403 Daily Daily Aug 30 Aug 30 12.78
Tax-Exempt Income 0.020403 Daily Daily Aug 30 Aug 30 12.78
September
Total Distributions Per Share 0.021572 Daily Daily Sep 30 Sep 30 12.67
Tax-Exempt Income 0.021572 Daily Daily Sep 30 Sep 30 12.67
October
Total Distributions Per Share 0.021087 Daily Daily Oct 31 Oct 31 12.65
Tax-Exempt Income 0.021087 Daily Daily Oct 31 Oct 31 12.65
November
Total Distributions Per Share 0.019471 Daily Daily Nov 29 Nov 29 12.63
Tax-Exempt Income 0.019471 Daily Daily Nov 29 Nov 29 12.63
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.