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 10/14/2019 (updated daily)
With Sales Charge 3.26%
At Net Asset Value 3.26%
Taxable Equivalent Distribution Rate As of 10/14/2019 (updated daily) 5.51%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.45%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 2.45%

Year-to-Date Distributions Per Share As of 10/15/2019 (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 0.036400 Daily Daily Jan 7 Jan 3 11.63
Tax-Exempt Income 0.036400 Daily Daily Jan 7 Jan 3 11.63
February
Total Distributions Per Share 0.035400 Daily Daily Feb 5 Feb 1 11.61
Tax-Exempt Income 0.035400 Daily Daily Feb 5 Feb 1 11.61
March
Total Distributions Per Share 0.034400 Daily Daily Mar 5 Mar 1 11.62
Tax-Exempt Income 0.034400 Daily Daily Mar 5 Mar 1 11.62
April
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.83
Total Distributions Per Share 0.034400 Daily Daily Apr 3 Apr 1 11.77
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.83
Tax-Exempt Income 0.034400 Daily Daily Apr 3 Apr 1 11.77
May
Total Distributions Per Share 0.034952 Daily Daily May 31 May 31 11.95
Tax-Exempt Income 0.034952 Daily Daily May 31 May 31 11.95
June
Total Distributions Per Share 0.030814 Daily Daily Jun 28 Jun 28 11.96
Tax-Exempt Income 0.030814 Daily Daily Jun 28 Jun 28 11.96
July
Total Distributions Per Share 0.035576 Daily Daily Jul 31 Jul 31 12.00
Tax-Exempt Income 0.035576 Daily Daily Jul 31 Jul 31 12.00
August
Total Distributions Per Share 0.031586 Daily Daily Aug 30 Aug 30 12.17
Tax-Exempt Income 0.031586 Daily Daily Aug 30 Aug 30 12.17
September
Total Distributions Per Share 0.032818 Daily Daily Sep 30 Sep 30 12.06
Tax-Exempt Income 0.032818 Daily Daily Sep 30 Sep 30 12.06

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