Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/22/2021 (updated daily) 5.40%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 1.14%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 2.43%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/22/2021 (updated daily)

Less than $100,000 2.53%
$100,000 - $249,999 2.54%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.63%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.017313032 Daily Daily Jun 30 Jun 30 7.83
Tax-Exempt Income 0.017313032 Daily Daily Jun 30 Jun 30 7.83
May 2021
Total Distributions Per Share 0.014493628 Daily Daily May 28 May 28 7.82
Tax-Exempt Income 0.014493628 Daily Daily May 28 May 28 7.82
April 2021
Total Distributions Per Share 0.016116522 Daily Daily Apr 30 Apr 30 7.79
Tax-Exempt Income 0.016116522 Daily Daily Apr 30 Apr 30 7.79
March 2021
Total Distributions Per Share 0.018234162 Daily Daily Mar 31 Mar 31 7.71
Tax-Exempt Income 0.018234162 Daily Daily Mar 31 Mar 31 7.71
February 2021
Total Distributions Per Share 0.015595 Daily Daily Feb 26 Feb 26 7.67
Tax-Exempt Income 0.015595 Daily Daily Feb 26 Feb 26 7.67
January 2021
Total Distributions Per Share 0.016481 Daily Daily Jan 29 Jan 29 7.85
Tax-Exempt Income 0.016481 Daily Daily Jan 29 Jan 29 7.85
December 2020
Total Distributions Per Share 0.017701 Daily Daily Dec 31 Dec 31 7.83
Tax-Exempt Income 0.017701 Daily Daily Dec 31 Dec 31 7.83
November 2020
Total Distributions Per Share 0.017759 Daily Daily Nov 30 Nov 30 7.80
Tax-Exempt Income 0.017759 Daily Daily Nov 30 Nov 30 7.80
October 2020
Total Distributions Per Share 0.017486 Daily Daily Oct 30 Oct 30 7.66
Tax-Exempt Income 0.017486 Daily Daily Oct 30 Oct 30 7.66
September 2020
Total Distributions Per Share 0.017714 Daily Daily Sep 30 Sep 30 7.70
Tax-Exempt Income 0.017714 Daily Daily Sep 30 Sep 30 7.70
August 2020
Total Distributions Per Share 0.018535 Daily Daily Aug 31 Aug 31 7.74
Tax-Exempt Income 0.018535 Daily Daily Aug 31 Aug 31 7.74

Daily Fund Prices and Breakpoints [further-information] As of 07/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $8.21
$100,000-$249,999 3.25% $8.17

52-week Range ($)

NAV Highon 02/12/2021  7.92
NAV Lowon 10/20/2020 7.64