Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 11/19/2019 (updated daily)
With Sales Charge 2.84%
At Net Asset Value 2.84%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 5.64%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.45%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.88%

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 0.029100 Daily Daily Jan 7 Jan 3 10.77
Tax-Exempt Income 0.029100 Daily Daily Jan 7 Jan 3 10.77
February
Total Distributions Per Share 0.029100 Daily Daily Feb 5 Feb 1 10.76
Tax-Exempt Income 0.029100 Daily Daily Feb 5 Feb 1 10.76
March
Total Distributions Per Share 0.029200 Daily Daily Mar 5 Mar 1 10.77
Tax-Exempt Income 0.029200 Daily Daily Mar 5 Mar 1 10.77
April
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 10.99
Total Distributions Per Share 0.029200 Daily Daily Apr 3 Apr 1 10.93
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 10.99
Tax-Exempt Income 0.029200 Daily Daily Apr 3 Apr 1 10.93
May
Total Distributions Per Share 0.028673 Daily Daily May 31 May 31 11.11
Tax-Exempt Income 0.028673 Daily Daily May 31 May 31 11.11
June
Total Distributions Per Share 0.025541 Daily Daily Jun 28 Jun 28 11.11
Tax-Exempt Income 0.025541 Daily Daily Jun 28 Jun 28 11.11
July
Total Distributions Per Share 0.029135 Daily Daily Jul 31 Jul 31 11.15
Tax-Exempt Income 0.029135 Daily Daily Jul 31 Jul 31 11.15
August
Total Distributions Per Share 0.026605 Daily Daily Aug 30 Aug 30 11.34
Tax-Exempt Income 0.026605 Daily Daily Aug 30 Aug 30 11.34
September
Total Distributions Per Share 0.027599 Daily Daily Sep 30 Sep 30 11.22
Tax-Exempt Income 0.027599 Daily Daily Sep 30 Sep 30 11.22
October
Total Distributions Per Share 0.026365 Daily Daily Oct 31 Oct 31 11.18
Tax-Exempt Income 0.026365 Daily Daily Oct 31 Oct 31 11.18
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.