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 01/22/2021 (updated daily) 4.09%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 0.80%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 1.46%
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 01/22/2021 (updated daily)

Less than $100,000 2.25%
$100,000 - $249,999 2.26%
$250,000 - $499,999 2.28%
$500,000 - $999,999
At Net Asset Value 2.34%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.023394 Daily Daily Dec 31 Dec 31 12.02
Tax-Exempt Income 0.023394 Daily Daily Dec 31 Dec 31 12.02
November 2020
Total Distributions Per Share 0.023866 Daily Daily Nov 30 Nov 30 12.00
Tax-Exempt Income 0.023866 Daily Daily Nov 30 Nov 30 12.00
October 2020
Total Distributions Per Share 0.023018 Daily Daily Oct 30 Oct 30 11.88
Tax-Exempt Income 0.023018 Daily Daily Oct 30 Oct 30 11.88
September 2020
Total Distributions Per Share 0.023406 Daily Daily Sep 30 Sep 30 11.92
Tax-Exempt Income 0.023406 Daily Daily Sep 30 Sep 30 11.92
August 2020
Total Distributions Per Share 0.024191 Daily Daily Aug 31 Aug 31 11.93
Tax-Exempt Income 0.024191 Daily Daily Aug 31 Aug 31 11.93
July 2020
Total Distributions Per Share 0.023532 Daily Daily Jul 31 Jul 31 12.01
Tax-Exempt Income 0.023532 Daily Daily Jul 31 Jul 31 12.01
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

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.49
$100,000-$249,999 3.25% $12.42
$250,000-$499,999 2.25% $12.30

52-week Range ($)

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