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 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 5.29%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.73%

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 0.028403 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
April 2019
Total Distributions Per Share 0.044200 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.044200 Daily Daily Apr 30 Apr 30 11.47
March 2019
Total Distributions Per Share 0.031700 Daily Daily Mar 29 Mar 29 11.44
Tax-Exempt Income 0.031700 Daily Daily Mar 29 Mar 29 11.44
February 2019
Total Distributions Per Share 0.031700 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.031700 Daily Daily Feb 28 Feb 28 11.31

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.81
NAV Lowon 01/28/2019 11.25