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 10/22/2019 (updated daily)
With Sales Charge 2.97%
At Net Asset Value 2.97%
Taxable Equivalent Distribution Rate As of 10/22/2019 (updated daily) 5.48%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 2.42%

Year-to-Date Distributions Per Share As of 10/22/2019 (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 0.032300 Daily Daily Jan 31 Jan 31 12.48
Tax-Exempt Income 0.032300 Daily Daily Jan 31 Jan 31 12.48
February
Total Distributions Per Share 0.033300 Daily Daily Feb 28 Feb 28 12.50
Tax-Exempt Income 0.033300 Daily Daily Feb 28 Feb 28 12.50
March
Total Distributions Per Share 0.033300 Daily Daily Mar 29 Mar 29 12.65
Tax-Exempt Income 0.033300 Daily Daily Mar 29 Mar 29 12.65
April
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 12.66
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 12.66
May
Total Distributions Per Share 0.032636 Daily Daily May 31 May 31 12.79
Tax-Exempt Income 0.032636 Daily Daily May 31 May 31 12.79
June
Total Distributions Per Share 0.028741 Daily Daily Jun 28 Jun 28 12.81
Tax-Exempt Income 0.028741 Daily Daily Jun 28 Jun 28 12.81
July
Total Distributions Per Share 0.034410 Daily Daily Jul 31 Jul 31 12.86
Tax-Exempt Income 0.034410 Daily Daily Jul 31 Jul 31 12.86
August
Total Distributions Per Share 0.031020 Daily Daily Aug 30 Aug 30 13.04
Tax-Exempt Income 0.031020 Daily Daily Aug 30 Aug 30 13.04
September
Total Distributions Per Share 0.031885 Daily Daily Sep 30 Sep 30 12.92
Tax-Exempt Income 0.031885 Daily Daily Sep 30 Sep 30 12.92

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