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 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 09/20/2019 (updated daily) 5.33%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.58%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.89%
w/o Waiver 2.89%

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 0.029000 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

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