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 09/20/2019 (updated daily)
With Sales Charge 2.63%
At Net Asset Value 2.63%
Taxable Equivalent Distribution Rate As of 09/20/2019 (updated daily) 5.33%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.40%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.84%

Year-to-Date Distributions Per Share As of 09/22/2019 (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 0.031000 Daily Daily Jan 31 Jan 31 12.08
Tax-Exempt Income 0.031000 Daily Daily Jan 31 Jan 31 12.08
February
Total Distributions Per Share 0.030200 Daily Daily Feb 28 Feb 28 12.11
Tax-Exempt Income 0.030200 Daily Daily Feb 28 Feb 28 12.11
March
Total Distributions Per Share 0.030300 Daily Daily Mar 29 Mar 29 12.27
Tax-Exempt Income 0.030300 Daily Daily Mar 29 Mar 29 12.27
April
Total Distributions Per Share 0.035000 Daily Daily Apr 30 Apr 30 12.28
Tax-Exempt Income 0.035000 Daily Daily Apr 30 Apr 30 12.28
May
Total Distributions Per Share 0.029803 Daily Daily May 31 May 31 12.41
Tax-Exempt Income 0.029803 Daily Daily May 31 May 31 12.41
June
Total Distributions Per Share 0.026632 Daily Daily Jun 28 Jun 28 12.43
Tax-Exempt Income 0.026632 Daily Daily Jun 28 Jun 28 12.43
July
Total Distributions Per Share 0.031060 Daily Daily Jul 31 Jul 31 12.49
Tax-Exempt Income 0.031060 Daily Daily Jul 31 Jul 31 12.49
August
Total Distributions Per Share 0.027424 Daily Daily Aug 30 Aug 30 12.65
Tax-Exempt Income 0.027424 Daily Daily Aug 30 Aug 30 12.65

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