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) 4.84%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.21%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.21%

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

Less than $100,000 2.64%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.69%
$500,000 - $999,999
At Net Asset Value 2.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.025219 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
July 2019
Total Distributions Per Share 0.026322 Daily Daily Jul 31 Jul 31 10.90
Tax-Exempt Income 0.026322 Daily Daily Jul 31 Jul 31 10.90
June 2019
Total Distributions Per Share 0.023810 Daily Daily Jun 28 Jun 28 10.85
Tax-Exempt Income 0.023810 Daily Daily Jun 28 Jun 28 10.85
May 2019
Total Distributions Per Share 0.026885 Daily Daily May 31 May 31 10.83
Tax-Exempt Income 0.026885 Daily Daily May 31 May 31 10.83
April 2019
Total Distributions Per Share 0.035000 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.035000 Daily Daily Apr 30 Apr 30 10.73
March 2019
Total Distributions Per Share 0.026600 Daily Daily Mar 29 Mar 29 10.72
Tax-Exempt Income 0.026600 Daily Daily Mar 29 Mar 29 10.72
February 2019
Total Distributions Per Share 0.026700 Daily Daily Feb 28 Feb 28 10.58
Tax-Exempt Income 0.026700 Daily Daily Feb 28 Feb 28 10.58

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% $11.45
$100,000-$249,999 3.25% $11.39
$250,000-$499,999 2.25% $11.27

52-week Range ($)

NAV Highon 08/28/2019  11.08
NAV Lowon 01/23/2019 10.52