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 11/11/2019 (updated daily)
With Sales Charge 3.10%
At Net Asset Value 3.10%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.93%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.22%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.34%

Year-to-Date Distributions Per Share As of 11/11/2019 (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 0.027400 Daily Daily Jan 31 Jan 31 10.03
Tax-Exempt Income 0.027400 Daily Daily Jan 31 Jan 31 10.03
February
Total Distributions Per Share 0.027400 Daily Daily Feb 28 Feb 28 10.04
Tax-Exempt Income 0.027400 Daily Daily Feb 28 Feb 28 10.04
March
Total Distributions Per Share 0.027400 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.027400 Daily Daily Mar 29 Mar 29 10.10
April
Total Distributions Per Share 0.047700 Daily Daily Apr 30 Apr 30 10.09
Tax-Exempt Income 0.047700 Daily Daily Apr 30 Apr 30 10.09
May
Total Distributions Per Share 0.028582 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.028582 Daily Daily May 31 May 31 10.17
June
Total Distributions Per Share 0.025401 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.025401 Daily Daily Jun 28 Jun 28 10.18
July
Total Distributions Per Share 0.029449 Daily Daily Jul 31 Jul 31 10.21
Tax-Exempt Income 0.029449 Daily Daily Jul 31 Jul 31 10.21
August
Total Distributions Per Share 0.026580 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.026580 Daily Daily Aug 30 Aug 30 10.28
September
Total Distributions Per Share 0.026521 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.026521 Daily Daily Sep 30 Sep 30 10.21
October
Total Distributions Per Share 0.026203 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.026203 Daily Daily Oct 31 Oct 31 10.20

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