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 03/27/2020 (updated daily) 3.94%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.91%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.67%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $100,000 2.15%
$100,000 - $249,999 2.16%
$250,000 - $499,999 2.18%
$500,000 - $999,999
At Net Asset Value 2.23%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.05
$100,000-$249,999 3.25% $11.99
$250,000-$499,999 2.25% $11.87

52-week Range ($)

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