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 09/16/2019 (updated daily)
With Sales Charge 3.00%
At Net Asset Value 3.00%
Taxable Equivalent Distribution Rate As of 09/16/2019 (updated daily) 5.50%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.55%
w/o Waiver 1.55%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.84%
w/o Waiver 2.84%

Year-to-Date Distributions Per Share As of 09/17/2019 (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 0.032500 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.032500 Daily Daily Jan 31 Jan 31 11.29
February
Total Distributions Per Share 0.032000 Daily Daily Feb 28 Feb 28 11.32
Tax-Exempt Income 0.032000 Daily Daily Feb 28 Feb 28 11.32
March
Total Distributions Per Share 0.032000 Daily Daily Mar 29 Mar 29 11.45
Tax-Exempt Income 0.032000 Daily Daily Mar 29 Mar 29 11.45
April
Total Distributions Per Share 0.044500 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.044500 Daily Daily Apr 30 Apr 30 11.48
May
Total Distributions Per Share 0.031244 Daily Daily May 31 May 31 11.57
Tax-Exempt Income 0.031244 Daily Daily May 31 May 31 11.57
June
Total Distributions Per Share 0.026954 Daily Daily Jun 28 Jun 28 11.58
Tax-Exempt Income 0.026954 Daily Daily Jun 28 Jun 28 11.58
July
Total Distributions Per Share 0.032249 Daily Daily Jul 31 Jul 31 11.63
Tax-Exempt Income 0.032249 Daily Daily Jul 31 Jul 31 11.63
August
Total Distributions Per Share 0.029107 Daily Daily Aug 30 Aug 30 11.81
Tax-Exempt Income 0.029107 Daily Daily Aug 30 Aug 30 11.81

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