Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 03/25/2019 (updated daily)
With Sales Charge 3.50%
At Net Asset Value 3.50%
Taxable Equivalent Distribution Rate As of 03/25/2019 (updated daily) 5.91%
30-Day Standardized yield As of 02/28/2019 (updated monthly) 2.31%
Taxable Equivalent Yield As of 02/28/2019 (updated monthly) 3.90%

Year-to-Date Distributions Per Share As of 03/25/2019 (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 Jan 2 Jan 3 Jan 7 Jan 3 11.63
Tax-Exempt Income 0.036400 Jan 2 Jan 3 Jan 7 Jan 3 11.63
February
Total Distributions Per Share 0.035400 Jan 31 Feb 1 Feb 5 Feb 1 11.61
Tax-Exempt Income 0.035400 Jan 31 Feb 1 Feb 5 Feb 1 11.61
March
Total Distributions Per Share 0.034400 Feb 28 Mar 1 Mar 5 Mar 1 11.62
Tax-Exempt Income 0.034400 Feb 28 Mar 1 Mar 5 Mar 1 11.62

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

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