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 07/09/2020 (updated daily) 3.97%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 0.97%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 1.97%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 1.96%
$100,000 - $249,999 1.97%
$250,000 - $499,999 1.99%
$500,000 - $999,999
At Net Asset Value 2.04%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.021574 Daily Daily Jun 30 Jun 30 12.68
Tax-Exempt Income 0.021574 Daily Daily Jun 30 Jun 30 12.68
May 2020
Total Distributions Per Share 0.020692 Daily Daily May 29 May 29 12.66
Tax-Exempt Income 0.020692 Daily Daily May 29 May 29 12.66
April 2020
Total Distributions Per Share 0.022187 Daily Daily Apr 30 Apr 30 12.24
Tax-Exempt Income 0.022187 Daily Daily Apr 30 Apr 30 12.24
March 2020
Total Distributions Per Share 0.023918 Daily Daily Mar 31 Mar 31 12.48
Tax-Exempt Income 0.023918 Daily Daily Mar 31 Mar 31 12.48
February 2020
Total Distributions Per Share 0.020421 Daily Daily Feb 28 Feb 28 12.82
Tax-Exempt Income 0.020421 Daily Daily Feb 28 Feb 28 12.82
January 2020
Total Distributions Per Share 0.023272 Daily Daily Jan 31 Jan 31 12.67
Tax-Exempt Income 0.023272 Daily Daily Jan 31 Jan 31 12.67
December 2019
Total Distributions Per Share 0.025266 Daily Daily Dec 31 Dec 31 12.49
Tax-Exempt Income 0.025266 Daily Daily Dec 31 Dec 31 12.49
November 2019
Total Distributions Per Share 0.023209 Daily Daily Nov 29 Nov 29 12.49
Tax-Exempt Income 0.023209 Daily Daily Nov 29 Nov 29 12.49
October 2019
Total Distributions Per Share 0.025117 Daily Daily Oct 31 Oct 31 12.50
Tax-Exempt Income 0.025117 Daily Daily Oct 31 Oct 31 12.50
September 2019
Total Distributions Per Share 0.025546 Daily Daily Sep 30 Sep 30 12.52
Tax-Exempt Income 0.025546 Daily Daily Sep 30 Sep 30 12.52
August 2019
Total Distributions Per Share 0.024295 Daily Daily Aug 30 Aug 30 12.63
Tax-Exempt Income 0.024295 Daily Daily Aug 30 Aug 30 12.63

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.21
$100,000-$249,999 3.25% $13.14
$250,000-$499,999 2.25% $13.00

52-week Range ($)

NAV Highon 03/09/2020  12.90
NAV Lowon 03/20/2020 11.44