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 04/08/2020 (updated daily) 4.52%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.67%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.36%

Distribution Rate and Breakpoints As of 04/08/2020 (updated daily)

Less than $100,000 2.23%
$100,000 - $249,999 2.24%
$250,000 - $499,999 2.26%
$500,000 - $999,999
At Net Asset Value 2.32%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.023918 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
July 2019
Total Distributions Per Share 0.027652 Daily Daily Jul 31 Jul 31 12.47
Tax-Exempt Income 0.027652 Daily Daily Jul 31 Jul 31 12.47
June 2019
Total Distributions Per Share 0.023751 Daily Daily Jun 28 Jun 28 12.41
Tax-Exempt Income 0.023751 Daily Daily Jun 28 Jun 28 12.41
May 2019
Total Distributions Per Share 0.026583 Daily Daily May 31 May 31 12.39
Tax-Exempt Income 0.026583 Daily Daily May 31 May 31 12.39

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.87
$100,000-$249,999 3.25% $12.81
$250,000-$499,999 2.25% $12.68

52-week Range ($)

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