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 11/14/2019 (updated daily) 4.95%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.16%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.13%

Distribution Rate and Breakpoints As of 11/14/2019 (updated daily)

Less than $100,000 2.70%
$100,000 - $249,999 2.71%
$250,000 - $499,999 2.74%
$500,000 - $999,999
At Net Asset Value 2.81%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.027139 Daily Daily Oct 31 Oct 31 11.66
Tax-Exempt Income 0.027139 Daily Daily Oct 31 Oct 31 11.66
September 2019
Total Distributions Per Share 0.026903 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.026903 Daily Daily Sep 30 Sep 30 11.70
August 2019
Total Distributions Per Share 0.026372 Daily Daily Aug 30 Aug 30 11.81
Tax-Exempt Income 0.026372 Daily Daily Aug 30 Aug 30 11.81
July 2019
Total Distributions Per Share 0.029301 Daily Daily Jul 31 Jul 31 11.63
Tax-Exempt Income 0.029301 Daily Daily Jul 31 Jul 31 11.63
June 2019
Total Distributions Per Share 0.024435 Daily Daily Jun 28 Jun 28 11.57
Tax-Exempt Income 0.024435 Daily Daily Jun 28 Jun 28 11.57
May 2019
Total Distributions Per Share 0.028575 Daily Daily May 31 May 31 11.57
Tax-Exempt Income 0.028575 Daily Daily May 31 May 31 11.57
April 2019
Total Distributions Per Share 0.041800 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.041800 Daily Daily Apr 30 Apr 30 11.47
March 2019
Total Distributions Per Share 0.029300 Daily Daily Mar 29 Mar 29 11.45
Tax-Exempt Income 0.029300 Daily Daily Mar 29 Mar 29 11.45
February 2019
Total Distributions Per Share 0.029400 Daily Daily Feb 28 Feb 28 11.32
Tax-Exempt Income 0.029400 Daily Daily Feb 28 Feb 28 11.32
January 2019
Total Distributions Per Share 0.029900 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.029900 Daily Daily Jan 31 Jan 31 11.29
December 2018
Total Distributions Per Share 0.029900 Daily Daily Dec 31 Dec 31 11.27
Tax-Exempt Income 0.029900 Daily Daily Dec 31 Dec 31 11.27

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.06
$100,000-$249,999 3.25% $12.00
$250,000-$499,999 2.25% $11.88

52-week Range ($)

NAV Highon 09/04/2019  11.81
NAV Lowon 11/14/2018 11.12