Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 4.64%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.08%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.99%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.52%
$100,000 - $249,999 2.53%
$250,000 - $499,999 2.55%
$500,000 - $999,999
At Net Asset Value 2.61%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.026095 Daily Daily Dec 31 Dec 31 11.84
Tax-Exempt Income 0.026095 Daily Daily Dec 31 Dec 31 11.84
November 2019
Total Distributions Per Share 0.023825 Daily Daily Nov 29 Nov 29 11.84
Tax-Exempt Income 0.023825 Daily Daily Nov 29 Nov 29 11.84
October 2019
Total Distributions Per Share 0.026282 Daily Daily Oct 31 Oct 31 11.87
Tax-Exempt Income 0.026282 Daily Daily Oct 31 Oct 31 11.87
September 2019
Total Distributions Per Share 0.026378 Daily Daily Sep 30 Sep 30 11.89
Tax-Exempt Income 0.026378 Daily Daily Sep 30 Sep 30 11.89
August 2019
Total Distributions Per Share 0.025598 Daily Daily Aug 30 Aug 30 12.01
Tax-Exempt Income 0.025598 Daily Daily Aug 30 Aug 30 12.01
July 2019
Total Distributions Per Share 0.028270 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.028270 Daily Daily Jul 31 Jul 31 11.83
June 2019
Total Distributions Per Share 0.024740 Daily Daily Jun 28 Jun 28 11.79
Tax-Exempt Income 0.024740 Daily Daily Jun 28 Jun 28 11.79
May 2019
Total Distributions Per Share 0.028032 Daily Daily May 31 May 31 11.77
Tax-Exempt Income 0.028032 Daily Daily May 31 May 31 11.77
April 2019
Total Distributions Per Share 0.037000 Daily Daily Apr 30 Apr 30 11.63
Tax-Exempt Income 0.037000 Daily Daily Apr 30 Apr 30 11.63
March 2019
Total Distributions Per Share 0.028700 Daily Daily Mar 29 Mar 29 11.63
Tax-Exempt Income 0.028700 Daily Daily Mar 29 Mar 29 11.63
February 2019
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 11.47
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 11.47

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.45
$100,000-$249,999 3.25% $12.38
$250,000-$499,999 2.25% $12.26

52-week Range ($)

NAV Highon 08/28/2019  12.02
NAV Lowon 01/23/2019 11.40