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 12/01/2020 (updated daily) 4.36%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 1.64%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 2.77%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 12/01/2020 (updated daily)

Less than $100,000 2.58%
$100,000 - $249,999 2.60%
$250,000 - $499,999 2.62%
$500,000 - $999,999
At Net Asset Value 2.68%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
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
November 2020
Total Distributions Per Share 0.027321 Daily Daily Nov 30 Nov 30 12.22
Tax-Exempt Income 0.027321 Daily Daily Nov 30 Nov 30 12.22
October 2020
Total Distributions Per Share 0.026972 Daily Daily Oct 30 Oct 30 12.01
Tax-Exempt Income 0.026972 Daily Daily Oct 30 Oct 30 12.01
September 2020
Total Distributions Per Share 0.027889 Daily Daily Sep 30 Sep 30 12.07
Tax-Exempt Income 0.027889 Daily Daily Sep 30 Sep 30 12.07
August 2020
Total Distributions Per Share 0.029046 Daily Daily Aug 31 Aug 31 12.12
Tax-Exempt Income 0.029046 Daily Daily Aug 31 Aug 31 12.12
July 2020
Total Distributions Per Share 0.028098 Daily Daily Jul 31 Jul 31 12.21
Tax-Exempt Income 0.028098 Daily Daily Jul 31 Jul 31 12.21
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

Daily Fund Prices and Breakpoints [further-information] As of 12/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.70
$100,000-$249,999 3.25% $12.63
$250,000-$499,999 2.25% $12.50

52-week Range ($)

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