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 08/16/2019 (updated daily)
With Sales Charge 3.10%
At Net Asset Value 3.10%
Taxable Equivalent Distribution Rate As of 08/16/2019 (updated daily) 5.76%
30-Day Standardized yield As of 07/31/2019 (updated monthly) 1.69%
Taxable Equivalent Yield As of 07/31/2019 (updated monthly) 3.14%

Year-to-Date Distributions Per Share As of 08/17/2019 (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 0.030800 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.030800 Daily Daily Jan 31 Jan 31 11.43
February
Total Distributions Per Share 0.030800 Daily Daily Feb 28 Feb 28 11.47
Tax-Exempt Income 0.030800 Daily Daily Feb 28 Feb 28 11.47
March
Total Distributions Per Share 0.030800 Daily Daily Mar 29 Mar 29 11.60
Tax-Exempt Income 0.030800 Daily Daily Mar 29 Mar 29 11.60
April
Total Distributions Per Share 0.043900 Daily Daily Apr 30 Apr 30 11.64
Tax-Exempt Income 0.043900 Daily Daily Apr 30 Apr 30 11.64
May
Total Distributions Per Share 0.030216 Daily Daily May 31 May 31 11.73
Tax-Exempt Income 0.030216 Daily Daily May 31 May 31 11.73
June
Total Distributions Per Share 0.026702 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.026702 Daily Daily Jun 28 Jun 28 11.75
July
Total Distributions Per Share 0.030825 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.030825 Daily Daily Jul 31 Jul 31 11.78

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

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