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 10/18/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.33%
Taxable Equivalent Distribution Rate As of 10/18/2019 (updated daily) 4.29%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 0.56%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.03%

Year-to-Date Distributions Per Share As of 10/20/2019 (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 0.022900 Daily Daily Jan 31 Jan 31 10.97
Tax-Exempt Income 0.022900 Daily Daily Jan 31 Jan 31 10.97
February
Total Distributions Per Share 0.021900 Daily Daily Feb 28 Feb 28 10.98
Tax-Exempt Income 0.021900 Daily Daily Feb 28 Feb 28 10.98
March
Total Distributions Per Share 0.021800 Daily Daily Mar 29 Mar 29 11.12
Tax-Exempt Income 0.021800 Daily Daily Mar 29 Mar 29 11.12
April
Total Distributions Per Share 0.038300 Daily Daily Apr 30 Apr 30 11.11
Tax-Exempt Income 0.038300 Daily Daily Apr 30 Apr 30 11.11
May
Total Distributions Per Share 0.022485 Daily Daily May 31 May 31 11.21
Tax-Exempt Income 0.022485 Daily Daily May 31 May 31 11.21
June
Total Distributions Per Share 0.019613 Daily Daily Jun 28 Jun 28 11.23
Tax-Exempt Income 0.019613 Daily Daily Jun 28 Jun 28 11.23
July
Total Distributions Per Share 0.023400 Daily Daily Jul 31 Jul 31 11.27
Tax-Exempt Income 0.023400 Daily Daily Jul 31 Jul 31 11.27
August
Total Distributions Per Share 0.020841 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.020841 Daily Daily Aug 30 Aug 30 11.40
September
Total Distributions Per Share 0.021897 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.021897 Daily Daily Sep 30 Sep 30 11.30

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