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 04/02/2020 (updated daily) 4.71%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.79%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.44%

Distribution Rate and Breakpoints As of 04/02/2020 (updated daily)

Less than $100,000 2.59%
$100,000 - $249,999 2.60%
$250,000 - $499,999 2.63%
$500,000 - $999,999
At Net Asset Value 2.69%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.89
$100,000-$249,999 3.25% $11.82
$250,000-$499,999 2.25% $11.70

52-week Range ($)

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