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 2.88%
At Net Asset Value 2.88%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.94%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.48%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.05%

Year-to-Date Distributions Per Share As of 11/12/2019 (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 0.031400 Daily Daily Jan 31 Jan 31 11.11
Tax-Exempt Income 0.031400 Daily Daily Jan 31 Jan 31 11.11
February
Total Distributions Per Share 0.031400 Daily Daily Feb 28 Feb 28 11.14
Tax-Exempt Income 0.031400 Daily Daily Feb 28 Feb 28 11.14
March
Total Distributions Per Share 0.031400 Daily Daily Mar 29 Mar 29 11.26
Tax-Exempt Income 0.031400 Daily Daily Mar 29 Mar 29 11.26
April
Total Distributions Per Share 0.041900 Daily Daily Apr 30 Apr 30 11.28
Tax-Exempt Income 0.041900 Daily Daily Apr 30 Apr 30 11.28
May
Total Distributions Per Share 0.030918 Daily Daily May 31 May 31 11.39
Tax-Exempt Income 0.030918 Daily Daily May 31 May 31 11.39
June
Total Distributions Per Share 0.027212 Daily Daily Jun 28 Jun 28 11.39
Tax-Exempt Income 0.027212 Daily Daily Jun 28 Jun 28 11.39
July
Total Distributions Per Share 0.029703 Daily Daily Jul 31 Jul 31 11.43
Tax-Exempt Income 0.029703 Daily Daily Jul 31 Jul 31 11.43
August
Total Distributions Per Share 0.027645 Daily Daily Aug 30 Aug 30 11.59
Tax-Exempt Income 0.027645 Daily Daily Aug 30 Aug 30 11.59
September
Total Distributions Per Share 0.028048 Daily Daily Sep 30 Sep 30 11.50
Tax-Exempt Income 0.028048 Daily Daily Sep 30 Sep 30 11.50
October
Total Distributions Per Share 0.027314 Daily Daily Oct 31 Oct 31 11.46
Tax-Exempt Income 0.027314 Daily Daily Oct 31 Oct 31 11.46

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