Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 04/07/2020 (updated daily) 5.26%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.69%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.37%

Distribution Rate and Breakpoints As of 04/07/2020 (updated daily)

Less than $100,000 2.65%
$100,000 - $249,999 2.67%
$250,000 - $499,999 2.69%
$500,000 - $999,999
At Net Asset Value 2.76%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/08/2020 (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 0.024911 Daily Daily Mar 31 Mar 31 11.03
Tax-Exempt Income 0.024911 Daily Daily Mar 31 Mar 31 11.03
February 2020
Total Distributions Per Share 0.021173 Daily Daily Feb 28 Feb 28 11.52
Tax-Exempt Income 0.021173 Daily Daily Feb 28 Feb 28 11.52
January 2020
Total Distributions Per Share 0.023772 Daily Daily Jan 31 Jan 31 11.36
Tax-Exempt Income 0.023772 Daily Daily Jan 31 Jan 31 11.36
December 2019
Total Distributions Per Share 0.024487 Daily Daily Dec 31 Dec 31 11.16
Tax-Exempt Income 0.024487 Daily Daily Dec 31 Dec 31 11.16
November 2019
Total Distributions Per Share 0.022242 Daily Daily Nov 29 Nov 29 11.16
Tax-Exempt Income 0.022242 Daily Daily Nov 29 Nov 29 11.16
October 2019
Total Distributions Per Share 0.023939 Daily Daily Oct 31 Oct 31 11.17
Tax-Exempt Income 0.023939 Daily Daily Oct 31 Oct 31 11.17
September 2019
Total Distributions Per Share 0.025190 Daily Daily Sep 30 Sep 30 11.21
Tax-Exempt Income 0.025190 Daily Daily Sep 30 Sep 30 11.21
August 2019
Total Distributions Per Share 0.024248 Daily Daily Aug 30 Aug 30 11.33
Tax-Exempt Income 0.024248 Daily Daily Aug 30 Aug 30 11.33
July 2019
Total Distributions Per Share 0.026599 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.026599 Daily Daily Jul 31 Jul 31 11.14
June 2019
Total Distributions Per Share 0.023389 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.023389 Daily Daily Jun 28 Jun 28 11.10
May 2019
Total Distributions Per Share 0.026245 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.026245 Daily Daily May 31 May 31 11.10

Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.27
$100,000-$249,999 3.25% $11.21
$250,000-$499,999 2.25% $11.10

52-week Range ($)

NAV Highon 03/09/2020  11.57
NAV Lowon 03/20/2020 10.16