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 07/19/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.27%
Taxable Equivalent Distribution Rate As of 07/19/2019 (updated daily) 4.27%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 1.04%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 1.95%

Year-to-Date Distributions Per Share As of 07/21/2019 (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 0.025800 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.025800 Daily Daily Jan 31 Jan 31 11.74
February
Total Distributions Per Share 0.025800 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.025800 Daily Daily Feb 28 Feb 28 11.77
March
Total Distributions Per Share 0.025800 Daily Daily Mar 29 Mar 29 11.91
Tax-Exempt Income 0.025800 Daily Daily Mar 29 Mar 29 11.91
April
Total Distributions Per Share 0.043500 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.043500 Daily Daily Apr 30 Apr 30 11.91
May
Total Distributions Per Share 0.026110 Daily Daily May 31 May 31 12.02
Tax-Exempt Income 0.026110 Daily Daily May 31 May 31 12.02
June
Total Distributions Per Share 0.022831 Daily Daily Jun 28 Jun 28 12.03
Tax-Exempt Income 0.022831 Daily Daily Jun 28 Jun 28 12.03

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

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