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 2.21%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 4.39%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.84%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.67%

Year-to-Date Distributions Per Share As of 11/16/2019 (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 0.024100 Daily Daily Jan 31 Jan 31 10.99
Tax-Exempt Income 0.024100 Daily Daily Jan 31 Jan 31 10.99
February
Total Distributions Per Share 0.024100 Daily Daily Feb 28 Feb 28 11.02
Tax-Exempt Income 0.024100 Daily Daily Feb 28 Feb 28 11.02
March
Total Distributions Per Share 0.024000 Daily Daily Mar 29 Mar 29 11.15
Tax-Exempt Income 0.024000 Daily Daily Mar 29 Mar 29 11.15
April
Total Distributions Per Share 0.042000 Daily Daily Apr 30 Apr 30 11.18
Tax-Exempt Income 0.042000 Daily Daily Apr 30 Apr 30 11.18
May
Total Distributions Per Share 0.023316 Daily Daily May 31 May 31 11.28
Tax-Exempt Income 0.023316 Daily Daily May 31 May 31 11.28
June
Total Distributions Per Share 0.020649 Daily Daily Jun 28 Jun 28 11.28
Tax-Exempt Income 0.020649 Daily Daily Jun 28 Jun 28 11.28
July
Total Distributions Per Share 0.021337 Daily Daily Jul 31 Jul 31 11.31
Tax-Exempt Income 0.021337 Daily Daily Jul 31 Jul 31 11.31
August
Total Distributions Per Share 0.019462 Daily Daily Aug 30 Aug 30 11.45
Tax-Exempt Income 0.019462 Daily Daily Aug 30 Aug 30 11.45
September
Total Distributions Per Share 0.020545 Daily Daily Sep 30 Sep 30 11.36
Tax-Exempt Income 0.020545 Daily Daily Sep 30 Sep 30 11.36
October
Total Distributions Per Share 0.020778 Daily Daily Oct 31 Oct 31 11.33
Tax-Exempt Income 0.020778 Daily Daily Oct 31 Oct 31 11.33
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.