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 04/03/2020 (updated daily) 5.06%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.91%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.66%

Distribution Rate and Breakpoints As of 04/03/2020 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.78%
$250,000 - $499,999 2.81%
$500,000 - $999,999
At Net Asset Value 2.87%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/05/2020 (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 0.025244 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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.95
$100,000-$249,999 3.25% $10.89
$250,000-$499,999 2.25% $10.78

52-week Range ($)

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