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 11/14/2019 (updated daily)
With Sales Charge 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 11/14/2019 (updated daily) 5.73%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.96%

Year-to-Date Distributions Per Share As of 11/15/2019 (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 0.029400 Daily Daily Jan 7 Jan 3 10.78
Tax-Exempt Income 0.029400 Daily Daily Jan 7 Jan 3 10.78
February
Total Distributions Per Share 0.029400 Daily Daily Feb 5 Feb 1 10.76
Tax-Exempt Income 0.029400 Daily Daily Feb 5 Feb 1 10.76
March
Total Distributions Per Share 0.029500 Daily Daily Mar 5 Mar 1 10.78
Tax-Exempt Income 0.029500 Daily Daily Mar 5 Mar 1 10.78
April
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 11.00
Total Distributions Per Share 0.029500 Daily Daily Apr 3 Apr 1 10.94
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 11.00
Tax-Exempt Income 0.029500 Daily Daily Apr 3 Apr 1 10.94
May
Total Distributions Per Share 0.028897 Daily Daily May 31 May 31 11.12
Tax-Exempt Income 0.028897 Daily Daily May 31 May 31 11.12
June
Total Distributions Per Share 0.025925 Daily Daily Jun 28 Jun 28 11.12
Tax-Exempt Income 0.025925 Daily Daily Jun 28 Jun 28 11.12
July
Total Distributions Per Share 0.029583 Daily Daily Jul 31 Jul 31 11.16
Tax-Exempt Income 0.029583 Daily Daily Jul 31 Jul 31 11.16
August
Total Distributions Per Share 0.027000 Daily Daily Aug 30 Aug 30 11.35
Tax-Exempt Income 0.027000 Daily Daily Aug 30 Aug 30 11.35
September
Total Distributions Per Share 0.028028 Daily Daily Sep 30 Sep 30 11.23
Tax-Exempt Income 0.028028 Daily Daily Sep 30 Sep 30 11.23
October
Total Distributions Per Share 0.026790 Daily Daily Oct 31 Oct 31 11.19
Tax-Exempt Income 0.026790 Daily Daily Oct 31 Oct 31 11.19
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.