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 06/26/2019 (updated daily)
With Sales Charge 3.25%
At Net Asset Value 3.25%
Taxable Equivalent Distribution Rate As of 06/26/2019 (updated daily) 5.95%
30-Day Standardized yield As of 05/31/2019 (updated monthly) 1.93%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly) 3.53%

Year-to-Date Distributions Per Share As of 06/27/2019 (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 0.029000 Daily Daily Jan 31 Jan 31 10.57
Tax-Exempt Income 0.029000 Daily Daily Jan 31 Jan 31 10.57
February
Total Distributions Per Share 0.029000 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.029000 Daily Daily Feb 28 Feb 28 10.60
March
Total Distributions Per Share 0.029000 Daily Daily Mar 29 Mar 29 10.73
Tax-Exempt Income 0.029000 Daily Daily Mar 29 Mar 29 10.73
April
Total Distributions Per Share 0.037400 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.037400 Daily Daily Apr 30 Apr 30 10.74
May
Total Distributions Per Share 0.029451 Daily Daily May 31 May 31 10.85
Tax-Exempt Income 0.029451 Daily Daily May 31 May 31 10.85
June
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 28 Jun 28 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 28 Jun 28 TBD

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

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