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 01/24/2020 (updated daily) 4.83%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.16%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.13%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.63%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (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 0.029621 Daily Daily Dec 31 Dec 31 12.88
Tax-Exempt Income 0.029621 Daily Daily Dec 31 Dec 31 12.88
November 2019
Total Distributions Per Share 0.026690 Daily Daily Nov 29 Nov 29 12.88
Tax-Exempt Income 0.026690 Daily Daily Nov 29 Nov 29 12.88
October 2019
Total Distributions Per Share 0.029130 Daily Daily Oct 31 Oct 31 12.89
Tax-Exempt Income 0.029130 Daily Daily Oct 31 Oct 31 12.89
September 2019
Total Distributions Per Share 0.029112 Daily Daily Sep 30 Sep 30 12.92
Tax-Exempt Income 0.029112 Daily Daily Sep 30 Sep 30 12.92
August 2019
Total Distributions Per Share 0.028342 Daily Daily Aug 30 Aug 30 13.03
Tax-Exempt Income 0.028342 Daily Daily Aug 30 Aug 30 13.03
July 2019
Total Distributions Per Share 0.031500 Daily Daily Jul 31 Jul 31 12.86
Tax-Exempt Income 0.031500 Daily Daily Jul 31 Jul 31 12.86
June 2019
Total Distributions Per Share 0.026356 Daily Daily Jun 28 Jun 28 12.81
Tax-Exempt Income 0.026356 Daily Daily Jun 28 Jun 28 12.81
May 2019
Total Distributions Per Share 0.030098 Daily Daily May 31 May 31 12.79
Tax-Exempt Income 0.030098 Daily Daily May 31 May 31 12.79
April 2019
Total Distributions Per Share 0.035500 Daily Daily Apr 30 Apr 30 12.66
Tax-Exempt Income 0.035500 Daily Daily Apr 30 Apr 30 12.66
March 2019
Total Distributions Per Share 0.030700 Daily Daily Mar 29 Mar 29 12.64
Tax-Exempt Income 0.030700 Daily Daily Mar 29 Mar 29 12.64
February 2019
Total Distributions Per Share 0.030700 Daily Daily Feb 28 Feb 28 12.49
Tax-Exempt Income 0.030700 Daily Daily Feb 28 Feb 28 12.49

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.52
$100,000-$249,999 3.25% $13.45
$250,000-$499,999 2.25% $13.31

52-week Range ($)

NAV Highon 08/28/2019  13.04
NAV Lowon 01/23/2019 12.43