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
30-Day Standardized yield
Taxable Equivalent Yield

Distribution Rate and Breakpoints As of 08/10/2020 (updated daily)

Less than $100,000
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.022857 Daily Daily Jul 31 Jul 31 12.07
Tax-Exempt Income 0.022857 Daily Daily Jul 31 Jul 31 12.07
June 2020
Total Distributions Per Share 0.024057 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.024057 Daily Daily Jun 30 Jun 30 11.92
May 2020
Total Distributions Per Share 0.022433 Daily Daily May 29 May 29 11.91
Tax-Exempt Income 0.022433 Daily Daily May 29 May 29 11.91
April 2020
Total Distributions Per Share 0.023717 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.023717 Daily Daily Apr 30 Apr 30 11.57
March 2020
Total Distributions Per Share 0.025668 Daily Daily Mar 31 Mar 31 11.79
Tax-Exempt Income 0.025668 Daily Daily Mar 31 Mar 31 11.79
February 2020
Total Distributions Per Share 0.021750 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.021750 Daily Daily Feb 28 Feb 28 12.20
January 2020
Total Distributions Per Share 0.024703 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.024703 Daily Daily Jan 31 Jan 31 12.05
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

Daily Fund Prices and Breakpoints [further-information] As of 08/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.61
$100,000-$249,999 3.25% $12.55
$250,000-$499,999 2.25% $12.42

52-week Range ($)

NAV Highon 03/09/2020  12.27
NAV Lowon 03/20/2020 10.94