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 11/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.74%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 4.63%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.80%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.35%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.027200 Daily Daily Jan 31 Jan 31 10.64
Tax-Exempt Income 0.027200 Daily Daily Jan 31 Jan 31 10.64
February
Total Distributions Per Share 0.026500 Daily Daily Feb 28 Feb 28 10.66
Tax-Exempt Income 0.026500 Daily Daily Feb 28 Feb 28 10.66
March
Total Distributions Per Share 0.026500 Daily Daily Mar 29 Mar 29 10.76
Tax-Exempt Income 0.026500 Daily Daily Mar 29 Mar 29 10.76
April
Total Distributions Per Share 0.037900 Daily Daily Apr 30 Apr 30 10.79
Tax-Exempt Income 0.037900 Daily Daily Apr 30 Apr 30 10.79
May
Total Distributions Per Share 0.026550 Daily Daily May 31 May 31 10.87
Tax-Exempt Income 0.026550 Daily Daily May 31 May 31 10.87
June
Total Distributions Per Share 0.023580 Daily Daily Jun 28 Jun 28 10.87
Tax-Exempt Income 0.023580 Daily Daily Jun 28 Jun 28 10.87
July
Total Distributions Per Share 0.027544 Daily Daily Jul 31 Jul 31 10.89
Tax-Exempt Income 0.027544 Daily Daily Jul 31 Jul 31 10.89
August
Total Distributions Per Share 0.024284 Daily Daily Aug 30 Aug 30 11.01
Tax-Exempt Income 0.024284 Daily Daily Aug 30 Aug 30 11.01
September
Total Distributions Per Share 0.025179 Daily Daily Sep 30 Sep 30 10.93
Tax-Exempt Income 0.025179 Daily Daily Sep 30 Sep 30 10.93
October
Total Distributions Per Share 0.024781 Daily Daily Oct 31 Oct 31 10.89
Tax-Exempt Income 0.024781 Daily Daily Oct 31 Oct 31 10.89
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.