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 2.90%
At Net Asset Value 2.90%
Taxable Equivalent Distribution Rate As of 09/20/2019 (updated daily) 5.44%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.50%
w/o Waiver 1.50%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.82%
w/o Waiver 2.82%

Year-to-Date Distributions Per Share As of 09/21/2019 (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 0.030000 Daily Daily Jan 31 Jan 31 10.90
Tax-Exempt Income 0.030000 Daily Daily Jan 31 Jan 31 10.90
February
Total Distributions Per Share 0.030000 Daily Daily Feb 28 Feb 28 10.93
Tax-Exempt Income 0.030000 Daily Daily Feb 28 Feb 28 10.93
March
Total Distributions Per Share 0.030100 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.030100 Daily Daily Mar 29 Mar 29 11.06
April
Total Distributions Per Share 0.041300 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.041300 Daily Daily Apr 30 Apr 30 11.09
May
Total Distributions Per Share 0.029293 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.029293 Daily Daily May 31 May 31 11.20
June
Total Distributions Per Share 0.026026 Daily Daily Jun 28 Jun 28 11.21
Tax-Exempt Income 0.026026 Daily Daily Jun 28 Jun 28 11.21
July
Total Distributions Per Share 0.030520 Daily Daily Jul 31 Jul 31 11.24
Tax-Exempt Income 0.030520 Daily Daily Jul 31 Jul 31 11.24
August
Total Distributions Per Share 0.027213 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.027213 Daily Daily Aug 30 Aug 30 11.40

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