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 09/20/2019 (updated daily)
With Sales Charge 2.95%
At Net Asset Value 2.95%
Taxable Equivalent Distribution Rate As of 09/20/2019 (updated daily) 5.55%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.44%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.71%

Year-to-Date Distributions Per Share As of 09/22/2019 (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 0.032100 Daily Daily Jan 31 Jan 31 11.57
Tax-Exempt Income 0.032100 Daily Daily Jan 31 Jan 31 11.57
February
Total Distributions Per Share 0.032100 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.032100 Daily Daily Feb 28 Feb 28 11.59
March
Total Distributions Per Share 0.032100 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.032100 Daily Daily Mar 29 Mar 29 11.73
April
Total Distributions Per Share 0.049800 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.049800 Daily Daily Apr 30 Apr 30 11.73
May
Total Distributions Per Share 0.032212 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.032212 Daily Daily May 31 May 31 11.84
June
Total Distributions Per Share 0.028437 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.028437 Daily Daily Jun 28 Jun 28 11.85
July
Total Distributions Per Share 0.032878 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.032878 Daily Daily Jul 31 Jul 31 11.89
August
Total Distributions Per Share 0.029294 Daily Daily Aug 30 Aug 30 12.04
Tax-Exempt Income 0.029294 Daily Daily Aug 30 Aug 30 12.04

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