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 07/13/2020 (updated daily) 4.38%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.57%

Distribution Rate and Breakpoints As of 07/13/2020 (updated daily)

Less than $100,000 2.39%
$100,000 - $249,999 2.40%
$250,000 - $499,999 2.43%
$500,000 - $999,999
At Net Asset Value 2.48%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/14/2020 (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 0.024330 Daily Daily Jun 30 Jun 30 11.71
Tax-Exempt Income 0.024330 Daily Daily Jun 30 Jun 30 11.71
May 2020
Total Distributions Per Share 0.022985 Daily Daily May 29 May 29 11.67
Tax-Exempt Income 0.022985 Daily Daily May 29 May 29 11.67
April 2020
Total Distributions Per Share 0.023708 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.023708 Daily Daily Apr 30 Apr 30 11.34
March 2020
Total Distributions Per Share 0.026099 Daily Daily Mar 31 Mar 31 11.54
Tax-Exempt Income 0.026099 Daily Daily Mar 31 Mar 31 11.54
February 2020
Total Distributions Per Share 0.021591 Daily Daily Feb 28 Feb 28 11.96
Tax-Exempt Income 0.021591 Daily Daily Feb 28 Feb 28 11.96
January 2020
Total Distributions Per Share 0.024506 Daily Daily Jan 31 Jan 31 11.83
Tax-Exempt Income 0.024506 Daily Daily Jan 31 Jan 31 11.83
December 2019
Total Distributions Per Share 0.025869 Daily Daily Dec 31 Dec 31 11.64
Tax-Exempt Income 0.025869 Daily Daily Dec 31 Dec 31 11.64
November 2019
Total Distributions Per Share 0.024778 Daily Daily Nov 29 Nov 29 11.65
Tax-Exempt Income 0.024778 Daily Daily Nov 29 Nov 29 11.65
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

Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.22
$100,000-$249,999 3.25% $12.16
$250,000-$499,999 2.25% $12.03

52-week Range ($)

NAV Highon 03/09/2020  12.02
NAV Lowon 03/20/2020 10.72