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 09/30/2020 (updated daily) 3.77%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 0.62%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 1.26%
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 09/30/2020 (updated daily)

Less than $100,000 1.86%
$100,000 - $249,999 1.87%
$250,000 - $499,999 1.89%
$500,000 - $999,999
At Net Asset Value 1.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Total Distributions Per Share 0.020507 Daily Daily Sep 30 Sep 30 12.72
Tax-Exempt Income 0.020507 Daily Daily Sep 30 Sep 30 12.72
August 2020
Total Distributions Per Share 0.021800 Daily Daily Aug 31 Aug 31 12.74
Tax-Exempt Income 0.021800 Daily Daily Aug 31 Aug 31 12.74
July 2020
Total Distributions Per Share 0.021172 Daily Daily Jul 31 Jul 31 12.83
Tax-Exempt Income 0.021172 Daily Daily Jul 31 Jul 31 12.83
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

Daily Fund Prices and Breakpoints [further-information] As of 09/30/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.22
$100,000-$249,999 3.25% $13.15
$250,000-$499,999 2.25% $13.01

52-week Range ($)

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