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 04/03/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.57%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.19%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.18%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/05/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.028642 Daily Daily Mar 31 Mar 31 11.53
Tax-Exempt Income 0.028642 Daily Daily Mar 31 Mar 31 11.53
February 2020
Total Distributions Per Share 0.023863 Daily Daily Feb 28 Feb 28 11.96
Tax-Exempt Income 0.023863 Daily Daily Feb 28 Feb 28 11.96
January 2020
Total Distributions Per Share 0.026979 Daily Daily Jan 31 Jan 31 11.82
Tax-Exempt Income 0.026979 Daily Daily Jan 31 Jan 31 11.82
December 2019
Total Distributions Per Share 0.028403 Daily Daily Dec 31 Dec 31 11.64
Tax-Exempt Income 0.028403 Daily Daily Dec 31 Dec 31 11.64
November 2019
Total Distributions Per Share 0.027104 Daily Daily Nov 29 Nov 29 11.64
Tax-Exempt Income 0.027104 Daily Daily Nov 29 Nov 29 11.64
October 2019
Total Distributions Per Share 0.029634 Daily Daily Oct 31 Oct 31 11.66
Tax-Exempt Income 0.029634 Daily Daily Oct 31 Oct 31 11.66
September 2019
Total Distributions Per Share 0.029393 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.029393 Daily Daily Sep 30 Sep 30 11.70
August 2019
Total Distributions Per Share 0.028769 Daily Daily Aug 30 Aug 30 11.80
Tax-Exempt Income 0.028769 Daily Daily Aug 30 Aug 30 11.80
July 2019
Total Distributions Per Share 0.031889 Daily Daily Jul 31 Jul 31 11.63
Tax-Exempt Income 0.031889 Daily Daily Jul 31 Jul 31 11.63
June 2019
Total Distributions Per Share 0.026638 Daily Daily Jun 28 Jun 28 11.57
Tax-Exempt Income 0.026638 Daily Daily Jun 28 Jun 28 11.57
May 2019
Total Distributions Per Share 0.030861 Daily Daily May 31 May 31 11.57
Tax-Exempt Income 0.030861 Daily Daily May 31 May 31 11.57

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.01
NAV Lowon 03/20/2020 10.72