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 01/17/2020 (updated daily) 4.70%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.05%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.13%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.32%
$100,000 - $249,999 2.33%
$250,000 - $499,999 2.35%
$500,000 - $999,999
At Net Asset Value 2.41%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
April 2019
Total Distributions Per Share 0.031900 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.031900 Daily Daily Apr 30 Apr 30 12.26
March 2019
Total Distributions Per Share 0.027200 Daily Daily Mar 29 Mar 29 12.26
Tax-Exempt Income 0.027200 Daily Daily Mar 29 Mar 29 12.26
February 2019
Total Distributions Per Share 0.027300 Daily Daily Feb 28 Feb 28 12.10
Tax-Exempt Income 0.027300 Daily Daily Feb 28 Feb 28 12.10

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.08
$100,000-$249,999 3.25% $13.01
$250,000-$499,999 2.25% $12.88

52-week Range ($)

NAV Highon 08/28/2019  12.64
NAV Lowon 01/23/2019 12.02