Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 07/12/2019 (updated daily)
With Sales Charge 3.09%
At Net Asset Value 3.09%
Taxable Equivalent Distribution Rate As of 07/12/2019 (updated daily) 5.22%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 1.86%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 3.14%

Year-to-Date Distributions Per Share As of 07/15/2019 (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 0.036400 Daily Daily Jan 7 Jan 3 11.63
Tax-Exempt Income 0.036400 Daily Daily Jan 7 Jan 3 11.63
February
Total Distributions Per Share 0.035400 Daily Daily Feb 5 Feb 1 11.61
Tax-Exempt Income 0.035400 Daily Daily Feb 5 Feb 1 11.61
March
Total Distributions Per Share 0.034400 Daily Daily Mar 5 Mar 1 11.62
Tax-Exempt Income 0.034400 Daily Daily Mar 5 Mar 1 11.62
April
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.83
Total Distributions Per Share 0.034400 Daily Daily Apr 3 Apr 1 11.77
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.83
Tax-Exempt Income 0.034400 Daily Daily Apr 3 Apr 1 11.77
May
Total Distributions Per Share 0.034952 Daily Daily May 31 May 31 11.95
Tax-Exempt Income 0.034952 Daily Daily May 31 May 31 11.95
June
Total Distributions Per Share 0.030814 Daily Daily Jun 28 Jun 28 11.96
Tax-Exempt Income 0.030814 Daily Daily Jun 28 Jun 28 11.96

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

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