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 09/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.11%
Taxable Equivalent Distribution Rate As of 09/13/2019 (updated daily) 3.94%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 0.56%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 1.05%

Year-to-Date Distributions Per Share As of 09/15/2019 (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 0.023200 Daily Daily Jan 31 Jan 31 11.08
Tax-Exempt Income 0.023200 Daily Daily Jan 31 Jan 31 11.08
February
Total Distributions Per Share 0.023200 Daily Daily Feb 28 Feb 28 11.10
Tax-Exempt Income 0.023200 Daily Daily Feb 28 Feb 28 11.10
March
Total Distributions Per Share 0.023200 Daily Daily Mar 29 Mar 29 11.20
Tax-Exempt Income 0.023200 Daily Daily Mar 29 Mar 29 11.20
April
Total Distributions Per Share 0.035900 Daily Daily Apr 30 Apr 30 11.21
Tax-Exempt Income 0.035900 Daily Daily Apr 30 Apr 30 11.21
May
Total Distributions Per Share 0.022497 Daily Daily May 31 May 31 11.29
Tax-Exempt Income 0.022497 Daily Daily May 31 May 31 11.29
June
Total Distributions Per Share 0.018838 Daily Daily Jun 28 Jun 28 11.31
Tax-Exempt Income 0.018838 Daily Daily Jun 28 Jun 28 11.31
July
Total Distributions Per Share 0.022128 Daily Daily Jul 31 Jul 31 11.34
Tax-Exempt Income 0.022128 Daily Daily Jul 31 Jul 31 11.34
August
Total Distributions Per Share 0.019932 Daily Daily Aug 30 Aug 30 11.48
Tax-Exempt Income 0.019932 Daily Daily Aug 30 Aug 30 11.48

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