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 3.20%
At Net Asset Value 3.20%
Taxable Equivalent Distribution Rate As of 12/13/2019 (updated daily) 5.40%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.43%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.42%

Year-to-Date Distributions Per Share As of 12/13/2019 (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 0.032900 Daily Daily Jan 31 Jan 31 10.43
Tax-Exempt Income 0.032900 Daily Daily Jan 31 Jan 31 10.43
February
Total Distributions Per Share 0.032200 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.032200 Daily Daily Feb 28 Feb 28 10.46
March
Total Distributions Per Share 0.032200 Daily Daily Mar 29 Mar 29 10.55
Tax-Exempt Income 0.032200 Daily Daily Mar 29 Mar 29 10.55
April
Total Distributions Per Share 0.043600 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.043600 Daily Daily Apr 30 Apr 30 10.58
May
Total Distributions Per Share 0.031878 Daily Daily May 31 May 31 10.66
Tax-Exempt Income 0.031878 Daily Daily May 31 May 31 10.66
June
Total Distributions Per Share 0.028468 Daily Daily Jun 28 Jun 28 10.66
Tax-Exempt Income 0.028468 Daily Daily Jun 28 Jun 28 10.66
July
Total Distributions Per Share 0.033264 Daily Daily Jul 31 Jul 31 10.68
Tax-Exempt Income 0.033264 Daily Daily Jul 31 Jul 31 10.68
August
Total Distributions Per Share 0.029546 Daily Daily Aug 30 Aug 30 10.80
Tax-Exempt Income 0.029546 Daily Daily Aug 30 Aug 30 10.80
September
Total Distributions Per Share 0.030577 Daily Daily Sep 30 Sep 30 10.72
Tax-Exempt Income 0.030577 Daily Daily Sep 30 Sep 30 10.72
October
Total Distributions Per Share 0.030234 Daily Daily Oct 31 Oct 31 10.68
Tax-Exempt Income 0.030234 Daily Daily Oct 31 Oct 31 10.68
November
Total Distributions Per Share 0.028420 Daily Daily Nov 29 Nov 29 10.66
Tax-Exempt Income 0.028420 Daily Daily Nov 29 Nov 29 10.66
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.