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 12/13/2019 (updated daily)
With Sales Charge 2.71%
At Net Asset Value 2.71%
Taxable Equivalent Distribution Rate As of 12/13/2019 (updated daily) 5.39%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.56%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 3.10%

Year-to-Date Distributions Per Share As of 12/14/2019 (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 0.029900 Daily Daily Jan 31 Jan 31 10.78
Tax-Exempt Income 0.029900 Daily Daily Jan 31 Jan 31 10.78
February
Total Distributions Per Share 0.029900 Daily Daily Feb 28 Feb 28 10.81
Tax-Exempt Income 0.029900 Daily Daily Feb 28 Feb 28 10.81
March
Total Distributions Per Share 0.030000 Daily Daily Mar 29 Mar 29 10.94
Tax-Exempt Income 0.030000 Daily Daily Mar 29 Mar 29 10.94
April
Total Distributions Per Share 0.048000 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.048000 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.028929 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.028929 Daily Daily May 31 May 31 11.06
June
Total Distributions Per Share 0.025823 Daily Daily Jun 28 Jun 28 11.06
Tax-Exempt Income 0.025823 Daily Daily Jun 28 Jun 28 11.06
July
Total Distributions Per Share 0.027414 Daily Daily Jul 31 Jul 31 11.10
Tax-Exempt Income 0.027414 Daily Daily Jul 31 Jul 31 11.10
August
Total Distributions Per Share 0.025055 Daily Daily Aug 30 Aug 30 11.24
Tax-Exempt Income 0.025055 Daily Daily Aug 30 Aug 30 11.24
September
Total Distributions Per Share 0.026287 Daily Daily Sep 30 Sep 30 11.14
Tax-Exempt Income 0.026287 Daily Daily Sep 30 Sep 30 11.14
October
Total Distributions Per Share 0.026558 Daily Daily Oct 31 Oct 31 11.11
Tax-Exempt Income 0.026558 Daily Daily Oct 31 Oct 31 11.11
November
Total Distributions Per Share 0.025065 Daily Daily Nov 29 Nov 29 11.10
Tax-Exempt Income 0.025065 Daily Daily Nov 29 Nov 29 11.10
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.