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 11/19/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.29%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 4.31%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.75%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.41%

Year-to-Date Distributions Per Share As of 11/20/2019 (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 0.023900 Daily Daily Jan 31 Jan 31 11.08
Tax-Exempt Income 0.023900 Daily Daily Jan 31 Jan 31 11.08
February
Total Distributions Per Share 0.023900 Daily Daily Feb 28 Feb 28 11.10
Tax-Exempt Income 0.023900 Daily Daily Feb 28 Feb 28 11.10
March
Total Distributions Per Share 0.023800 Daily Daily Mar 29 Mar 29 11.24
Tax-Exempt Income 0.023800 Daily Daily Mar 29 Mar 29 11.24
April
Total Distributions Per Share 0.035000 Daily Daily Apr 30 Apr 30 11.27
Tax-Exempt Income 0.035000 Daily Daily Apr 30 Apr 30 11.27
May
Total Distributions Per Share 0.023179 Daily Daily May 31 May 31 11.38
Tax-Exempt Income 0.023179 Daily Daily May 31 May 31 11.38
June
Total Distributions Per Share 0.020453 Daily Daily Jun 28 Jun 28 11.39
Tax-Exempt Income 0.020453 Daily Daily Jun 28 Jun 28 11.39
July
Total Distributions Per Share 0.024020 Daily Daily Jul 31 Jul 31 11.42
Tax-Exempt Income 0.024020 Daily Daily Jul 31 Jul 31 11.42
August
Total Distributions Per Share 0.021216 Daily Daily Aug 30 Aug 30 11.59
Tax-Exempt Income 0.021216 Daily Daily Aug 30 Aug 30 11.59
September
Total Distributions Per Share 0.022050 Daily Daily Sep 30 Sep 30 11.49
Tax-Exempt Income 0.022050 Daily Daily Sep 30 Sep 30 11.49
October
Total Distributions Per Share 0.021806 Daily Daily Oct 31 Oct 31 11.46
Tax-Exempt Income 0.021806 Daily Daily Oct 31 Oct 31 11.46
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.