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 12/06/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.12%
Taxable Equivalent Distribution Rate As of 12/06/2019 (updated daily) 3.98%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 0.78%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 1.47%

Year-to-Date Distributions Per Share As of 12/08/2019 (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 0.025800 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.025800 Daily Daily Jan 31 Jan 31 11.74
February
Total Distributions Per Share 0.025800 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.025800 Daily Daily Feb 28 Feb 28 11.77
March
Total Distributions Per Share 0.025800 Daily Daily Mar 29 Mar 29 11.91
Tax-Exempt Income 0.025800 Daily Daily Mar 29 Mar 29 11.91
April
Total Distributions Per Share 0.043500 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.043500 Daily Daily Apr 30 Apr 30 11.91
May
Total Distributions Per Share 0.026110 Daily Daily May 31 May 31 12.02
Tax-Exempt Income 0.026110 Daily Daily May 31 May 31 12.02
June
Total Distributions Per Share 0.022831 Daily Daily Jun 28 Jun 28 12.03
Tax-Exempt Income 0.022831 Daily Daily Jun 28 Jun 28 12.03
July
Total Distributions Per Share 0.026281 Daily Daily Jul 31 Jul 31 12.07
Tax-Exempt Income 0.026281 Daily Daily Jul 31 Jul 31 12.07
August
Total Distributions Per Share 0.023246 Daily Daily Aug 30 Aug 30 12.22
Tax-Exempt Income 0.023246 Daily Daily Aug 30 Aug 30 12.22
September
Total Distributions Per Share 0.023882 Daily Daily Sep 30 Sep 30 12.11
Tax-Exempt Income 0.023882 Daily Daily Sep 30 Sep 30 12.11
October
Total Distributions Per Share 0.023311 Daily Daily Oct 31 Oct 31 12.09
Tax-Exempt Income 0.023311 Daily Daily Oct 31 Oct 31 12.09
November
Total Distributions Per Share 0.021275 Daily Daily Nov 29 Nov 29 12.07
Tax-Exempt Income 0.021275 Daily Daily Nov 29 Nov 29 12.07
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.