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 09/16/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.32%
Taxable Equivalent Distribution Rate As of 09/16/2019 (updated daily) 4.26%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 0.87%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 1.59%

Year-to-Date Distributions Per Share As of 09/17/2019 (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 0.026100 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.026100 Daily Daily Jan 31 Jan 31 11.43
February
Total Distributions Per Share 0.025600 Daily Daily Feb 28 Feb 28 11.45
Tax-Exempt Income 0.025600 Daily Daily Feb 28 Feb 28 11.45
March
Total Distributions Per Share 0.025500 Daily Daily Mar 29 Mar 29 11.58
Tax-Exempt Income 0.025500 Daily Daily Mar 29 Mar 29 11.58
April
Total Distributions Per Share 0.038000 Daily Daily Apr 30 Apr 30 11.61
Tax-Exempt Income 0.038000 Daily Daily Apr 30 Apr 30 11.61
May
Total Distributions Per Share 0.024740 Daily Daily May 31 May 31 11.71
Tax-Exempt Income 0.024740 Daily Daily May 31 May 31 11.71
June
Total Distributions Per Share 0.021097 Daily Daily Jun 28 Jun 28 11.71
Tax-Exempt Income 0.021097 Daily Daily Jun 28 Jun 28 11.71
July
Total Distributions Per Share 0.025403 Daily Daily Jul 31 Jul 31 11.77
Tax-Exempt Income 0.025403 Daily Daily Jul 31 Jul 31 11.77
August
Total Distributions Per Share 0.022787 Daily Daily Aug 30 Aug 30 11.95
Tax-Exempt Income 0.022787 Daily Daily Aug 30 Aug 30 11.95

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