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 11/20/2019 (updated daily) 6.05%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.39%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.96%

Distribution Rate and Breakpoints As of 11/20/2019 (updated daily)

Less than $100,000 2.84%
$100,000 - $249,999 2.85%
$250,000 - $499,999 2.88%
$500,000 - $999,999
At Net Asset Value 2.95%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
April 2019
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.45
Total Distributions Per Share 0.020500 Daily Daily Apr 3 Apr 1 7.41
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.45
Tax-Exempt Income 0.020500 Daily Daily Apr 3 Apr 1 7.41
March 2019
Total Distributions Per Share 0.020500 Daily Daily Mar 5 Mar 1 7.27
Tax-Exempt Income 0.020500 Daily Daily Mar 5 Mar 1 7.27
February 2019
Total Distributions Per Share 0.020600 Daily Daily Feb 5 Feb 1 7.26
Tax-Exempt Income 0.020600 Daily Daily Feb 5 Feb 1 7.26
January 2019
Total Distributions Per Share 0.021000 Daily Daily Jan 7 Jan 3 7.28
Tax-Exempt Income 0.021000 Daily Daily Jan 7 Jan 3 7.28
December 2018
Total Distributions Per Share 0.021000 Daily Daily Dec 6 Dec 3 7.17
Tax-Exempt Income 0.021000 Daily Daily Dec 6 Dec 3 7.17

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.94
$100,000-$249,999 3.25% $7.90
$250,000-$499,999 2.25% $7.82

52-week Range ($)

NAV Highon 09/04/2019  7.78
NAV Lowon 11/20/2018 7.16