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 04/18/2019 (updated daily)
With Sales Charge 3.30%
At Net Asset Value 3.30%
Taxable Equivalent Distribution Rate As of 04/18/2019 (updated daily) 6.19%
30-Day Standardized yield As of 03/31/2019 (updated monthly) 2.07%
Taxable Equivalent Yield As of 03/31/2019 (updated monthly) 3.89%

Year-to-Date Distributions Per Share As of 04/20/2019 (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 0.032100 Daily Daily Jan 31 Jan 31 11.57
Tax-Exempt Income 0.032100 Daily Daily Jan 31 Jan 31 11.57
February
Total Distributions Per Share 0.032100 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.032100 Daily Daily Feb 28 Feb 28 11.59
March
Total Distributions Per Share 0.032100 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.032100 Daily Daily Mar 29 Mar 29 11.73

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

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