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 11/11/2019 (updated daily) 4.91%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.32%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.23%

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

Less than $100,000 2.91%
$100,000 - $249,999 2.92%
$250,000 - $499,999 2.95%
$500,000 - $999,999
At Net Asset Value 3.02%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.032832 Daily Daily Jul 31 Jul 31 11.98
Tax-Exempt Income 0.032832 Daily Daily Jul 31 Jul 31 11.98
June 2019
Total Distributions Per Share 0.028534 Daily Daily Jun 28 Jun 28 11.94
Tax-Exempt Income 0.028534 Daily Daily Jun 28 Jun 28 11.94
May 2019
Total Distributions Per Share 0.032386 Daily Daily May 31 May 31 11.94
Tax-Exempt Income 0.032386 Daily Daily May 31 May 31 11.94
April 2019
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.81
Total Distributions Per Share 0.032000 Daily Daily Apr 3 Apr 1 11.76
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.81
Tax-Exempt Income 0.032000 Daily Daily Apr 3 Apr 1 11.76
March 2019
Total Distributions Per Share 0.032000 Daily Daily Mar 5 Mar 1 11.61
Tax-Exempt Income 0.032000 Daily Daily Mar 5 Mar 1 11.61
February 2019
Total Distributions Per Share 0.033000 Daily Daily Feb 5 Feb 1 11.60
Tax-Exempt Income 0.033000 Daily Daily Feb 5 Feb 1 11.60
January 2019
Total Distributions Per Share 0.034000 Daily Daily Jan 7 Jan 3 11.62
Tax-Exempt Income 0.034000 Daily Daily Jan 7 Jan 3 11.62
December 2018
Total Distributions Per Share 0.035000 Daily Daily Dec 6 Dec 3 11.50
Tax-Exempt Income 0.035000 Daily Daily Dec 6 Dec 3 11.50

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.39
$100,000-$249,999 3.25% $12.33
$250,000-$499,999 2.25% $12.20

52-week Range ($)

NAV Highon 08/28/2019  12.17
NAV Lowon 11/13/2018 11.44