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 07/02/2020 (updated daily) 5.16%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.18%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.60%
$100,000 - $249,999 2.62%
$250,000 - $499,999 2.64%
$500,000 - $999,999
At Net Asset Value 2.70%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.025173 Daily Daily Jun 30 Jun 30 11.17
Tax-Exempt Income 0.025173 Daily Daily Jun 30 Jun 30 11.17
May 2020
Total Distributions Per Share 0.023274 Daily Daily May 29 May 29 11.09
Tax-Exempt Income 0.023274 Daily Daily May 29 May 29 11.09
April 2020
Total Distributions Per Share 0.023509 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.023509 Daily Daily Apr 30 Apr 30 10.74
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.61
$100,000-$249,999 3.25% $11.55
$250,000-$499,999 2.25% $11.43

52-week Range ($)

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