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 11/21/2019 (updated daily)
With Sales Charge 3.31%
At Net Asset Value 3.31%
Taxable Equivalent Distribution Rate As of 11/21/2019 (updated daily) 5.59%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.68%
w/o Waiver 1.68%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.84%
w/o Waiver 2.84%

Year-to-Date Distributions Per Share As of 11/22/2019 (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 0.036800 Daily Daily Jan 7 Jan 3 11.63
Tax-Exempt Income 0.036800 Daily Daily Jan 7 Jan 3 11.63
February
Total Distributions Per Share 0.035800 Daily Daily Feb 5 Feb 1 11.60
Tax-Exempt Income 0.035800 Daily Daily Feb 5 Feb 1 11.60
March
Total Distributions Per Share 0.034800 Daily Daily Mar 5 Mar 1 11.62
Tax-Exempt Income 0.034800 Daily Daily Mar 5 Mar 1 11.62
April
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.82
Total Distributions Per Share 0.034800 Daily Daily Apr 3 Apr 1 11.77
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.82
Tax-Exempt Income 0.034800 Daily Daily Apr 3 Apr 1 11.77
May
Total Distributions Per Share 0.035436 Daily Daily May 31 May 31 11.95
Tax-Exempt Income 0.035436 Daily Daily May 31 May 31 11.95
June
Total Distributions Per Share 0.031213 Daily Daily Jun 28 Jun 28 11.95
Tax-Exempt Income 0.031213 Daily Daily Jun 28 Jun 28 11.95
July
Total Distributions Per Share 0.036045 Daily Daily Jul 31 Jul 31 11.99
Tax-Exempt Income 0.036045 Daily Daily Jul 31 Jul 31 11.99
August
Total Distributions Per Share 0.032020 Daily Daily Aug 30 Aug 30 12.17
Tax-Exempt Income 0.032020 Daily Daily Aug 30 Aug 30 12.17
September
Total Distributions Per Share 0.033278 Daily Daily Sep 30 Sep 30 12.06
Tax-Exempt Income 0.033278 Daily Daily Sep 30 Sep 30 12.06
October
Total Distributions Per Share 0.033096 Daily Daily Oct 31 Oct 31 12.02
Tax-Exempt Income 0.033096 Daily Daily Oct 31 Oct 31 12.02
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.