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 2.69%
At Net Asset Value 2.69%
Taxable Equivalent Distribution Rate As of 07/19/2019 (updated daily) 4.96%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 1.61%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 2.97%

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 0.028700 Daily Daily Jan 31 Jan 31 10.82
Tax-Exempt Income 0.028700 Daily Daily Jan 31 Jan 31 10.82
February
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 10.84
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 10.84
March
Total Distributions Per Share 0.027800 Daily Daily Mar 29 Mar 29 10.97
Tax-Exempt Income 0.027800 Daily Daily Mar 29 Mar 29 10.97
April
Total Distributions Per Share 0.044300 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.044300 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.028248 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.028248 Daily Daily May 31 May 31 11.06
June
Total Distributions Per Share 0.024905 Daily Daily Jun 28 Jun 28 11.08
Tax-Exempt Income 0.024905 Daily Daily Jun 28 Jun 28 11.08

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

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