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 07/06/2020 (updated daily) 4.16%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.16%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.11%

Distribution Rate and Breakpoints As of 07/06/2020 (updated daily)

Less than $100,000 2.29%
$100,000 - $249,999 2.30%
$250,000 - $499,999 2.32%
$500,000 - $999,999
At Net Asset Value 2.38%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/07/2020 (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 0.023516 Daily Daily Jun 30 Jun 30 11.87
Tax-Exempt Income 0.023516 Daily Daily Jun 30 Jun 30 11.87
May 2020
Total Distributions Per Share 0.022412 Daily Daily May 29 May 29 11.86
Tax-Exempt Income 0.022412 Daily Daily May 29 May 29 11.86
April 2020
Total Distributions Per Share 0.023358 Daily Daily Apr 30 Apr 30 11.53
Tax-Exempt Income 0.023358 Daily Daily Apr 30 Apr 30 11.53
March 2020
Total Distributions Per Share 0.025631 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.025631 Daily Daily Mar 31 Mar 31 11.71
February 2020
Total Distributions Per Share 0.021596 Daily Daily Feb 28 Feb 28 12.03
Tax-Exempt Income 0.021596 Daily Daily Feb 28 Feb 28 12.03
January 2020
Total Distributions Per Share 0.024815 Daily Daily Jan 31 Jan 31 11.88
Tax-Exempt Income 0.024815 Daily Daily Jan 31 Jan 31 11.88
December 2019
Total Distributions Per Share 0.025844 Daily Daily Dec 31 Dec 31 11.72
Tax-Exempt Income 0.025844 Daily Daily Dec 31 Dec 31 11.72
November 2019
Total Distributions Per Share 0.023382 Daily Daily Nov 29 Nov 29 11.72
Tax-Exempt Income 0.023382 Daily Daily Nov 29 Nov 29 11.72
October 2019
Total Distributions Per Share 0.024628 Daily Daily Oct 31 Oct 31 11.73
Tax-Exempt Income 0.024628 Daily Daily Oct 31 Oct 31 11.73
September 2019
Total Distributions Per Share 0.024756 Daily Daily Sep 30 Sep 30 11.75
Tax-Exempt Income 0.024756 Daily Daily Sep 30 Sep 30 11.75
August 2019
Total Distributions Per Share 0.024016 Daily Daily Aug 30 Aug 30 11.86
Tax-Exempt Income 0.024016 Daily Daily Aug 30 Aug 30 11.86

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.34
$100,000-$249,999 3.25% $12.28
$250,000-$499,999 2.25% $12.15

52-week Range ($)

NAV Highon 03/09/2020  12.11
NAV Lowon 03/20/2020 10.87