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 11/19/2019 (updated daily) 4.43%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.13%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.06%

Distribution Rate and Breakpoints As of 11/19/2019 (updated daily)

Less than $100,000 2.43%
$100,000 - $249,999 2.45%
$250,000 - $499,999 2.47%
$500,000 - $999,999
At Net Asset Value 2.53%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
July 2019
Total Distributions Per Share 0.026533 Daily Daily Jul 31 Jul 31 11.68
Tax-Exempt Income 0.026533 Daily Daily Jul 31 Jul 31 11.68
June 2019
Total Distributions Per Share 0.022291 Daily Daily Jun 28 Jun 28 11.62
Tax-Exempt Income 0.022291 Daily Daily Jun 28 Jun 28 11.62
May 2019
Total Distributions Per Share 0.025193 Daily Daily May 31 May 31 11.60
Tax-Exempt Income 0.025193 Daily Daily May 31 May 31 11.60
April 2019
Total Distributions Per Share 0.038600 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.038600 Daily Daily Apr 30 Apr 30 11.47
March 2019
Total Distributions Per Share 0.025100 Daily Daily Mar 29 Mar 29 11.46
Tax-Exempt Income 0.025100 Daily Daily Mar 29 Mar 29 11.46
February 2019
Total Distributions Per Share 0.025200 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.025200 Daily Daily Feb 28 Feb 28 11.31
January 2019
Total Distributions Per Share 0.025200 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.025200 Daily Daily Jan 31 Jan 31 11.28
December 2018
Total Distributions Per Share 0.026200 Daily Daily Dec 31 Dec 31 11.23
Tax-Exempt Income 0.026200 Daily Daily Dec 31 Dec 31 11.23

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.14
$100,000-$249,999 3.25% $12.07
$250,000-$499,999 2.25% $11.95

52-week Range ($)

NAV Highon 08/28/2019  11.87
NAV Lowon 11/19/2018 11.08