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 02/15/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.63%
Taxable Equivalent Distribution Rate As of 02/15/2019 (updated daily) 4.95%
30-Day Standardized yield As of 01/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 01/31/2019 (updated monthly) 2.91%

Year-to-Date Distributions Per Share As of 02/16/2019 (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

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

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