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 12/05/2019 (updated daily)
With Sales Charge 2.63%
At Net Asset Value 2.63%
Taxable Equivalent Distribution Rate As of 12/05/2019 (updated daily) 4.79%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.43%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.60%

Year-to-Date Distributions Per Share As of 12/06/2019 (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 0.027500 Daily Daily Jan 31 Jan 31 11.30
Tax-Exempt Income 0.027500 Daily Daily Jan 31 Jan 31 11.30
February
Total Distributions Per Share 0.027500 Daily Daily Feb 28 Feb 28 11.34
Tax-Exempt Income 0.027500 Daily Daily Feb 28 Feb 28 11.34
March
Total Distributions Per Share 0.027500 Daily Daily Mar 29 Mar 29 11.49
Tax-Exempt Income 0.027500 Daily Daily Mar 29 Mar 29 11.49
April
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.50
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.50
May
Total Distributions Per Share 0.027718 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.027718 Daily Daily May 31 May 31 11.62
June
Total Distributions Per Share 0.024620 Daily Daily Jun 28 Jun 28 11.65
Tax-Exempt Income 0.024620 Daily Daily Jun 28 Jun 28 11.65
July
Total Distributions Per Share 0.029216 Daily Daily Jul 31 Jul 31 11.70
Tax-Exempt Income 0.029216 Daily Daily Jul 31 Jul 31 11.70
August
Total Distributions Per Share 0.026491 Daily Daily Aug 30 Aug 30 11.88
Tax-Exempt Income 0.026491 Daily Daily Aug 30 Aug 30 11.88
September
Total Distributions Per Share 0.027315 Daily Daily Sep 30 Sep 30 11.77
Tax-Exempt Income 0.027315 Daily Daily Sep 30 Sep 30 11.77
October
Total Distributions Per Share 0.027191 Daily Daily Oct 31 Oct 31 11.75
Tax-Exempt Income 0.027191 Daily Daily Oct 31 Oct 31 11.75
November
Total Distributions Per Share 0.025777 Daily Daily Nov 29 Nov 29 11.74
Tax-Exempt Income 0.025777 Daily Daily Nov 29 Nov 29 11.74
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.