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 04/03/2020 (updated daily) 6.55%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.11%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.37%

Distribution Rate and Breakpoints As of 04/03/2020 (updated daily)

Less than $100,000 3.07%
$100,000 - $249,999 3.09%
$250,000 - $499,999 3.12%
$500,000 - $999,999
At Net Asset Value 3.19%

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 0.019441 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
September 2019
Total Distributions Per Share 0.018923 Daily Daily Sep 30 Sep 30 7.68
Tax-Exempt Income 0.018923 Daily Daily Sep 30 Sep 30 7.68
August 2019
Total Distributions Per Share 0.018437 Daily Daily Aug 30 Aug 30 7.78
Tax-Exempt Income 0.018437 Daily Daily Aug 30 Aug 30 7.78
July 2019
Total Distributions Per Share 0.020977 Daily Daily Jul 31 Jul 31 7.61
Tax-Exempt Income 0.020977 Daily Daily Jul 31 Jul 31 7.61
June 2019
Total Distributions Per Share 0.018003 Daily Daily Jun 28 Jun 28 7.58
Tax-Exempt Income 0.018003 Daily Daily Jun 28 Jun 28 7.58
May 2019
Total Distributions Per Share 0.020277 Daily Daily May 31 May 31 7.57
Tax-Exempt Income 0.020277 Daily Daily May 31 May 31 7.57

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.59
$100,000-$249,999 3.25% $7.56
$250,000-$499,999 2.25% $7.48

52-week Range ($)

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