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 11/19/2019 (updated daily)
With Sales Charge
At Net Asset Value 3.39%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 5.72%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.38%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.33%

Year-to-Date Distributions Per Share As of 11/20/2019 (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 0.032300 Daily Daily Jan 31 Jan 31 10.09
Tax-Exempt Income 0.032300 Daily Daily Jan 31 Jan 31 10.09
February
Total Distributions Per Share 0.032300 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.032300 Daily Daily Feb 28 Feb 28 10.12
March
Total Distributions Per Share 0.032200 Daily Daily Mar 29 Mar 29 10.26
Tax-Exempt Income 0.032200 Daily Daily Mar 29 Mar 29 10.26
April
Total Distributions Per Share 0.061300 Daily Daily Apr 30 Apr 30 10.27
Tax-Exempt Income 0.061300 Daily Daily Apr 30 Apr 30 10.27
May
Total Distributions Per Share 0.030918 Daily Daily May 31 May 31 10.37
Tax-Exempt Income 0.030918 Daily Daily May 31 May 31 10.37
June
Total Distributions Per Share 0.027455 Daily Daily Jun 28 Jun 28 10.37
Tax-Exempt Income 0.027455 Daily Daily Jun 28 Jun 28 10.37
July
Total Distributions Per Share 0.031806 Daily Daily Jul 31 Jul 31 10.39
Tax-Exempt Income 0.031806 Daily Daily Jul 31 Jul 31 10.39
August
Total Distributions Per Share 0.028260 Daily Daily Aug 30 Aug 30 10.54
Tax-Exempt Income 0.028260 Daily Daily Aug 30 Aug 30 10.54
September
Total Distributions Per Share 0.029269 Daily Daily Sep 30 Sep 30 10.45
Tax-Exempt Income 0.029269 Daily Daily Sep 30 Sep 30 10.45
October
Total Distributions Per Share 0.029232 Daily Daily Oct 31 Oct 31 10.40
Tax-Exempt Income 0.029232 Daily Daily Oct 31 Oct 31 10.40
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.