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 11/13/2019 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.58%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.75%

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.032700 Daily Daily Jan 31 Jan 31 12.48
Tax-Exempt Income 0.032700 Daily Daily Jan 31 Jan 31 12.48
February
Total Distributions Per Share 0.033700 Daily Daily Feb 28 Feb 28 12.50
Tax-Exempt Income 0.033700 Daily Daily Feb 28 Feb 28 12.50
March
Total Distributions Per Share 0.033700 Daily Daily Mar 29 Mar 29 12.66
Tax-Exempt Income 0.033700 Daily Daily Mar 29 Mar 29 12.66
April
Total Distributions Per Share 0.038500 Daily Daily Apr 30 Apr 30 12.67
Tax-Exempt Income 0.038500 Daily Daily Apr 30 Apr 30 12.67
May
Total Distributions Per Share 0.033085 Daily Daily May 31 May 31 12.80
Tax-Exempt Income 0.033085 Daily Daily May 31 May 31 12.80
June
Total Distributions Per Share 0.029123 Daily Daily Jun 28 Jun 28 12.82
Tax-Exempt Income 0.029123 Daily Daily Jun 28 Jun 28 12.82
July
Total Distributions Per Share 0.034854 Daily Daily Jul 31 Jul 31 12.87
Tax-Exempt Income 0.034854 Daily Daily Jul 31 Jul 31 12.87
August
Total Distributions Per Share 0.031431 Daily Daily Aug 30 Aug 30 13.04
Tax-Exempt Income 0.031431 Daily Daily Aug 30 Aug 30 13.04
September
Total Distributions Per Share 0.032175 Daily Daily Sep 30 Sep 30 12.93
Tax-Exempt Income 0.032175 Daily Daily Sep 30 Sep 30 12.93
October
Total Distributions Per Share 0.032321 Daily Daily Oct 31 Oct 31 12.90
Tax-Exempt Income 0.032321 Daily Daily Oct 31 Oct 31 12.90
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.