Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions -

Rates and Yields Further Information

Taxable Equivalent Distribution Rate
30-Day Standardized yield
Taxable Equivalent Yield

Distribution Rate and Breakpoints As of 08/03/2020 (updated daily)

Less than $100,000
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.002913 Daily Daily Jul 31 Jul 31 10.45
Tax-Exempt Income 0.002913 Daily Daily Jul 31 Jul 31 10.45

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.86
$100,000-$249,999 3.25% $10.80
$250,000-$499,999 2.25% $10.69

52-week Range ($)

NAV Highon 08/03/2020  10.45
NAV Lowon 07/24/2020 10.41