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 09/17/2019 (updated daily)
With Sales Charge 3.36%
At Net Asset Value 3.36%
Taxable Equivalent Distribution Rate As of 09/17/2019 (updated daily) 5.67%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.43%
w/o Waiver 1.43%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.42%
w/o Waiver 2.42%

Year-to-Date Distributions Per Share As of 09/18/2019 (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 0.033200 Daily Daily Jan 31 Jan 31 10.44
Tax-Exempt Income 0.033200 Daily Daily Jan 31 Jan 31 10.44
February
Total Distributions Per Share 0.032500 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.032500 Daily Daily Feb 28 Feb 28 10.46
March
Total Distributions Per Share 0.032500 Daily Daily Mar 29 Mar 29 10.55
Tax-Exempt Income 0.032500 Daily Daily Mar 29 Mar 29 10.55
April
Total Distributions Per Share 0.043900 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.043900 Daily Daily Apr 30 Apr 30 10.58
May
Total Distributions Per Share 0.032239 Daily Daily May 31 May 31 10.66
Tax-Exempt Income 0.032239 Daily Daily May 31 May 31 10.66
June
Total Distributions Per Share 0.028760 Daily Daily Jun 28 Jun 28 10.67
Tax-Exempt Income 0.028760 Daily Daily Jun 28 Jun 28 10.67
July
Total Distributions Per Share 0.033601 Daily Daily Jul 31 Jul 31 10.68
Tax-Exempt Income 0.033601 Daily Daily Jul 31 Jul 31 10.68
August
Total Distributions Per Share 0.029855 Daily Daily Aug 30 Aug 30 10.80
Tax-Exempt Income 0.029855 Daily Daily Aug 30 Aug 30 10.80

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