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 04/01/2020 (updated daily) 4.93%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.79%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.45%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 2.68%
$100,000 - $249,999 2.69%
$250,000 - $499,999 2.72%
$500,000 - $999,999
At Net Asset Value 2.78%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (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 0.029373 Daily Daily Mar 31 Mar 31 12.89
Tax-Exempt Income 0.029373 Daily Daily Mar 31 Mar 31 12.89
February 2020
Total Distributions Per Share 0.025170 Daily Daily Feb 28 Feb 28 13.20
Tax-Exempt Income 0.025170 Daily Daily Feb 28 Feb 28 13.20
January 2020
Total Distributions Per Share 0.028638 Daily Daily Jan 31 Jan 31 13.06
Tax-Exempt Income 0.028638 Daily Daily Jan 31 Jan 31 13.06
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

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.15
$100,000-$249,999 3.25% $13.09
$250,000-$499,999 2.25% $12.95

52-week Range ($)

NAV Highon 03/09/2020  13.29
NAV Lowon 03/20/2020 12.02