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) 4.74%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.73%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.92%

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

Less than $100,000 2.81%
$100,000 - $249,999 2.82%
$250,000 - $499,999 2.85%
$500,000 - $999,999
At Net Asset Value 2.92%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (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 0.029247 Daily Daily Jun 30 Jun 30 12.03
Tax-Exempt Income 0.029247 Daily Daily Jun 30 Jun 30 12.03
May 2020
Total Distributions Per Share 0.027186 Daily Daily May 29 May 29 11.94
Tax-Exempt Income 0.027186 Daily Daily May 29 May 29 11.94
April 2020
Total Distributions Per Share 0.028238 Daily Daily Apr 30 Apr 30 11.60
Tax-Exempt Income 0.028238 Daily Daily Apr 30 Apr 30 11.60
March 2020
Total Distributions Per Share 0.030250 Daily Daily Mar 31 Mar 31 11.86
Tax-Exempt Income 0.030250 Daily Daily Mar 31 Mar 31 11.86
February 2020
Total Distributions Per Share 0.025779 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.025779 Daily Daily Feb 28 Feb 28 12.35
January 2020
Total Distributions Per Share 0.028837 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.028837 Daily Daily Jan 31 Jan 31 12.19
December 2019
Total Distributions Per Share 0.030259 Daily Daily Dec 31 Dec 31 12.00
Tax-Exempt Income 0.030259 Daily Daily Dec 31 Dec 31 12.00
November 2019
Total Distributions Per Share 0.027370 Daily Daily Nov 29 Nov 29 12.00
Tax-Exempt Income 0.027370 Daily Daily Nov 29 Nov 29 12.00
October 2019
Total Distributions Per Share 0.030032 Daily Daily Oct 31 Oct 31 12.01
Tax-Exempt Income 0.030032 Daily Daily Oct 31 Oct 31 12.01
September 2019
Total Distributions Per Share 0.030236 Daily Daily Sep 30 Sep 30 12.05
Tax-Exempt Income 0.030236 Daily Daily Sep 30 Sep 30 12.05
August 2019
Total Distributions Per Share 0.029056 Daily Daily Aug 30 Aug 30 12.16
Tax-Exempt Income 0.029056 Daily Daily Aug 30 Aug 30 12.16

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% $12.51
$100,000-$249,999 3.25% $12.44
$250,000-$499,999 2.25% $12.32

52-week Range ($)

NAV Highon 03/09/2020  12.39
NAV Lowon 03/20/2020 11.03