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 09/25/2020 (updated daily) 5.91%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.41%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 3.01%
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 09/25/2020 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.79%
$250,000 - $499,999 2.82%
$500,000 - $999,999
At Net Asset Value 2.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2020
Total Distributions Per Share 0.018222 Daily Daily Jul 31 Jul 31 7.81
Tax-Exempt Income 0.018222 Daily Daily Jul 31 Jul 31 7.81
June 2020
Total Distributions Per Share 0.018649 Daily Daily Jun 30 Jun 30 7.68
Tax-Exempt Income 0.018649 Daily Daily Jun 30 Jun 30 7.68
May 2020
Total Distributions Per Share 0.017334 Daily Daily May 29 May 29 7.61
Tax-Exempt Income 0.017334 Daily Daily May 29 May 29 7.61
April 2020
Total Distributions Per Share 0.017939 Daily Daily Apr 30 Apr 30 7.36
Tax-Exempt Income 0.017939 Daily Daily Apr 30 Apr 30 7.36
March 2020
Total Distributions Per Share 0.019441 Daily Daily Mar 31 Mar 31 7.50
Tax-Exempt Income 0.019441 Daily Daily Mar 31 Mar 31 7.50
February 2020
Total Distributions Per Share 0.016453 Daily Daily Feb 28 Feb 28 7.95
Tax-Exempt Income 0.016453 Daily Daily Feb 28 Feb 28 7.95
January 2020
Total Distributions Per Share 0.018419 Daily Daily Jan 31 Jan 31 7.82
Tax-Exempt Income 0.018419 Daily Daily Jan 31 Jan 31 7.82
December 2019
Total Distributions Per Share 0.018942 Daily Daily Dec 31 Dec 31 7.66
Tax-Exempt Income 0.018942 Daily Daily Dec 31 Dec 31 7.66
November 2019
Total Distributions Per Share 0.017052 Daily Daily Nov 29 Nov 29 7.65
Tax-Exempt Income 0.017052 Daily Daily Nov 29 Nov 29 7.65
October 2019
Total Distributions Per Share 0.018775 Daily Daily Oct 31 Oct 31 7.66
Tax-Exempt Income 0.018775 Daily Daily Oct 31 Oct 31 7.66

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $8.02
$100,000-$249,999 3.25% $7.98
$250,000-$499,999 2.25% $7.90

52-week Range ($)

NAV Highon 03/09/2020  7.97
NAV Lowon 03/20/2020 6.83