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 01/27/2020 (updated daily)
With Sales Charge 2.82%
At Net Asset Value 2.82%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 5.72%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.52%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 3.08%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.027808 Daily Daily Dec 31 Dec 31 11.68
Tax-Exempt Income 0.027808 Daily Daily Dec 31 Dec 31 11.68
November 2019
Total Distributions Per Share 0.025446 Daily Daily Nov 29 Nov 29 11.69
Tax-Exempt Income 0.025446 Daily Daily Nov 29 Nov 29 11.69
October 2019
Total Distributions Per Share 0.028038 Daily Daily Oct 31 Oct 31 11.70
Tax-Exempt Income 0.028038 Daily Daily Oct 31 Oct 31 11.70
September 2019
Total Distributions Per Share 0.027702 Daily Daily Sep 30 Sep 30 11.73
Tax-Exempt Income 0.027702 Daily Daily Sep 30 Sep 30 11.73
August 2019
Total Distributions Per Share 0.026400 Daily Daily Aug 30 Aug 30 11.84
Tax-Exempt Income 0.026400 Daily Daily Aug 30 Aug 30 11.84
July 2019
Total Distributions Per Share 0.029821 Daily Daily Jul 31 Jul 31 11.66
Tax-Exempt Income 0.029821 Daily Daily Jul 31 Jul 31 11.66
June 2019
Total Distributions Per Share 0.025965 Daily Daily Jun 28 Jun 28 11.61
Tax-Exempt Income 0.025965 Daily Daily Jun 28 Jun 28 11.61
May 2019
Total Distributions Per Share 0.029157 Daily Daily May 31 May 31 11.60
Tax-Exempt Income 0.029157 Daily Daily May 31 May 31 11.60
April 2019
Total Distributions Per Share 0.039000 Daily Daily Apr 30 Apr 30 11.49
Tax-Exempt Income 0.039000 Daily Daily Apr 30 Apr 30 11.49
March 2019
Total Distributions Per Share 0.030900 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.030900 Daily Daily Mar 29 Mar 29 11.48
February 2019
Total Distributions Per Share 0.030900 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.030900 Daily Daily Feb 28 Feb 28 11.37

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.85
NAV Lowon 01/28/2019 11.32