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 09/20/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.24%
Taxable Equivalent Distribution Rate As of 09/20/2019 (updated daily) 4.10%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 0.92%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 1.68%

Year-to-Date Distributions Per Share As of 09/22/2019 (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 0.023100 Daily Daily Jan 31 Jan 31 10.72
Tax-Exempt Income 0.023100 Daily Daily Jan 31 Jan 31 10.72
February
Total Distributions Per Share 0.023100 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.023100 Daily Daily Feb 28 Feb 28 10.75
March
Total Distributions Per Share 0.023000 Daily Daily Mar 29 Mar 29 10.88
Tax-Exempt Income 0.023000 Daily Daily Mar 29 Mar 29 10.88
April
Total Distributions Per Share 0.031400 Daily Daily Apr 30 Apr 30 10.89
Tax-Exempt Income 0.031400 Daily Daily Apr 30 Apr 30 10.89
May
Total Distributions Per Share 0.023537 Daily Daily May 31 May 31 11.00
Tax-Exempt Income 0.023537 Daily Daily May 31 May 31 11.00
June
Total Distributions Per Share 0.020785 Daily Daily Jun 28 Jun 28 11.02
Tax-Exempt Income 0.020785 Daily Daily Jun 28 Jun 28 11.02
July
Total Distributions Per Share 0.022776 Daily Daily Jul 31 Jul 31 11.07
Tax-Exempt Income 0.022776 Daily Daily Jul 31 Jul 31 11.07
August
Total Distributions Per Share 0.020767 Daily Daily Aug 30 Aug 30 11.24
Tax-Exempt Income 0.020767 Daily Daily Aug 30 Aug 30 11.24

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