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 07/02/2020 (updated daily) 4.65%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.61%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.94%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.54%
$100,000 - $249,999 2.56%
$250,000 - $499,999 2.58%
$500,000 - $999,999
At Net Asset Value 2.64%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.024066 Daily Daily Jun 30 Jun 30 10.93
Tax-Exempt Income 0.024066 Daily Daily Jun 30 Jun 30 10.93
May 2020
Total Distributions Per Share 0.022438 Daily Daily May 29 May 29 10.87
Tax-Exempt Income 0.022438 Daily Daily May 29 May 29 10.87
April 2020
Total Distributions Per Share 0.023534 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.023534 Daily Daily Apr 30 Apr 30 10.58
March 2020
Total Distributions Per Share 0.025244 Daily Daily Mar 31 Mar 31 10.78
Tax-Exempt Income 0.025244 Daily Daily Mar 31 Mar 31 10.78
February 2020
Total Distributions Per Share 0.021196 Daily Daily Feb 28 Feb 28 11.24
Tax-Exempt Income 0.021196 Daily Daily Feb 28 Feb 28 11.24
January 2020
Total Distributions Per Share 0.023954 Daily Daily Jan 31 Jan 31 11.10
Tax-Exempt Income 0.023954 Daily Daily Jan 31 Jan 31 11.10
December 2019
Total Distributions Per Share 0.025219 Daily Daily Dec 31 Dec 31 10.93
Tax-Exempt Income 0.025219 Daily Daily Dec 31 Dec 31 10.93
November 2019
Total Distributions Per Share 0.022751 Daily Daily Nov 29 Nov 29 10.93
Tax-Exempt Income 0.022751 Daily Daily Nov 29 Nov 29 10.93
October 2019
Total Distributions Per Share 0.024383 Daily Daily Oct 31 Oct 31 10.94
Tax-Exempt Income 0.024383 Daily Daily Oct 31 Oct 31 10.94
September 2019
Total Distributions Per Share 0.024754 Daily Daily Sep 30 Sep 30 10.96
Tax-Exempt Income 0.024754 Daily Daily Sep 30 Sep 30 10.96
August 2019
Total Distributions Per Share 0.024062 Daily Daily Aug 30 Aug 30 11.07
Tax-Exempt Income 0.024062 Daily Daily Aug 30 Aug 30 11.07

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.36
$100,000-$249,999 3.25% $11.30
$250,000-$499,999 2.25% $11.18

52-week Range ($)

NAV Highon 03/09/2020  11.29
NAV Lowon 03/20/2020 10.01