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 12/04/2019 (updated daily)
With Sales Charge 2.77%
At Net Asset Value 2.77%
Taxable Equivalent Distribution Rate As of 12/04/2019 (updated daily) 5.07%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.52%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.78%

Year-to-Date Distributions Per Share As of 12/05/2019 (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 0.029000 Daily Daily Jan 31 Jan 31 10.57
Tax-Exempt Income 0.029000 Daily Daily Jan 31 Jan 31 10.57
February
Total Distributions Per Share 0.029000 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.029000 Daily Daily Feb 28 Feb 28 10.60
March
Total Distributions Per Share 0.029000 Daily Daily Mar 29 Mar 29 10.73
Tax-Exempt Income 0.029000 Daily Daily Mar 29 Mar 29 10.73
April
Total Distributions Per Share 0.037400 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.037400 Daily Daily Apr 30 Apr 30 10.74
May
Total Distributions Per Share 0.029451 Daily Daily May 31 May 31 10.85
Tax-Exempt Income 0.029451 Daily Daily May 31 May 31 10.85
June
Total Distributions Per Share 0.026163 Daily Daily Jun 28 Jun 28 10.86
Tax-Exempt Income 0.026163 Daily Daily Jun 28 Jun 28 10.86
July
Total Distributions Per Share 0.029096 Daily Daily Jul 31 Jul 31 10.91
Tax-Exempt Income 0.029096 Daily Daily Jul 31 Jul 31 10.91
August
Total Distributions Per Share 0.026607 Daily Daily Aug 30 Aug 30 11.08
Tax-Exempt Income 0.026607 Daily Daily Aug 30 Aug 30 11.08
September
Total Distributions Per Share 0.027460 Daily Daily Sep 30 Sep 30 10.98
Tax-Exempt Income 0.027460 Daily Daily Sep 30 Sep 30 10.98
October
Total Distributions Per Share 0.027086 Daily Daily Oct 31 Oct 31 10.96
Tax-Exempt Income 0.027086 Daily Daily Oct 31 Oct 31 10.96
November
Total Distributions Per Share 0.025276 Daily Daily Nov 29 Nov 29 10.94
Tax-Exempt Income 0.025276 Daily Daily Nov 29 Nov 29 10.94
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.