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 12/07/2018 (updated daily)
With Sales Charge 3.44%
At Net Asset Value 3.44%
Taxable Equivalent Distribution Rate As of 12/07/2018 (updated daily) 6.48%
30-Day Standardized yield As of 10/31/2018 (updated monthly) 2.37%
Taxable Equivalent Yield As of 10/31/2018 (updated monthly) 4.45%

Year-to-Date Distributions Per Share As of 12/09/2018 (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 0.033100 Daily Daily Jan 31 Jan 31 11.73
Tax-Exempt Income 0.033100 Daily Daily Jan 31 Jan 31 11.73
February
Total Distributions Per Share 0.032600 Daily Daily Feb 28 Feb 28 11.66
Tax-Exempt Income 0.032600 Daily Daily Feb 28 Feb 28 11.66
March
Total Distributions Per Share 0.032600 Daily Daily Mar 29 Mar 29 11.66
Tax-Exempt Income 0.032600 Daily Daily Mar 29 Mar 29 11.66
April
Total Distributions Per Share 0.032600 Daily Daily Apr 30 Apr 30 11.58
Tax-Exempt Income 0.032600 Daily Daily Apr 30 Apr 30 11.58
May
Total Distributions Per Share 0.032600 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.032600 Daily Daily May 31 May 31 11.66
June
Total Distributions Per Share 0.033100 Daily Daily Jun 29 Jun 29 11.65
Tax-Exempt Income 0.033100 Daily Daily Jun 29 Jun 29 11.65
July
Total Distributions Per Share 0.033100 Daily Daily Jul 31 Jul 31 11.64
Tax-Exempt Income 0.033100 Daily Daily Jul 31 Jul 31 11.64
August
Total Distributions Per Share 0.033100 Daily Daily Aug 31 Aug 31 11.62
Tax-Exempt Income 0.033100 Daily Daily Aug 31 Aug 31 11.62
September
Total Distributions Per Share 0.033100 Daily Daily Sep 28 Sep 28 11.52
Tax-Exempt Income 0.033100 Daily Daily Sep 28 Sep 28 11.52
October
Total Distributions Per Share 0.033100 Daily Daily Oct 31 Oct 31 11.41
Tax-Exempt Income 0.033100 Daily Daily Oct 31 Oct 31 11.41
November
Total Distributions Per Share 0.033100 Daily Daily Nov 30 Nov 30 11.48
Tax-Exempt Income 0.033100 Daily Daily Nov 30 Nov 30 11.48
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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

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