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 11/15/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.22%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 4.50%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.88%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.79%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.024800 Daily Daily Jan 31 Jan 31 11.51
Tax-Exempt Income 0.024800 Daily Daily Jan 31 Jan 31 11.51
February
Total Distributions Per Share 0.024800 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.024800 Daily Daily Feb 28 Feb 28 11.54
March
Total Distributions Per Share 0.024700 Daily Daily Mar 29 Mar 29 11.65
Tax-Exempt Income 0.024700 Daily Daily Mar 29 Mar 29 11.65
April
Total Distributions Per Share 0.032800 Daily Daily Apr 30 Apr 30 11.66
Tax-Exempt Income 0.032800 Daily Daily Apr 30 Apr 30 11.66
May
Total Distributions Per Share 0.023135 Daily Daily May 31 May 31 11.77
Tax-Exempt Income 0.023135 Daily Daily May 31 May 31 11.77
June
Total Distributions Per Share 0.020444 Daily Daily Jun 28 Jun 28 11.78
Tax-Exempt Income 0.020444 Daily Daily Jun 28 Jun 28 11.78
July
Total Distributions Per Share 0.023345 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.023345 Daily Daily Jul 31 Jul 31 11.83
August
Total Distributions Per Share 0.020416 Daily Daily Aug 30 Aug 30 12.01
Tax-Exempt Income 0.020416 Daily Daily Aug 30 Aug 30 12.01
September
Total Distributions Per Share 0.021555 Daily Daily Sep 30 Sep 30 11.90
Tax-Exempt Income 0.021555 Daily Daily Sep 30 Sep 30 11.90
October
Total Distributions Per Share 0.021838 Daily Daily Oct 31 Oct 31 11.87
Tax-Exempt Income 0.021838 Daily Daily Oct 31 Oct 31 11.87
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.