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 07/23/2021 (updated daily) 3.91%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.89%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.63%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/23/2021 (updated daily)

Less than $100,000 2.14%
$100,000 - $249,999 2.15%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.22%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.02217735 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.02217735 Daily Daily Jun 30 Jun 30 11.91
May 2021
Total Distributions Per Share 0.018726427 Daily Daily May 28 May 28 11.89
Tax-Exempt Income 0.018726427 Daily Daily May 28 May 28 11.89
April 2021
Total Distributions Per Share 0.020785806 Daily Daily Apr 30 Apr 30 11.86
Tax-Exempt Income 0.020785806 Daily Daily Apr 30 Apr 30 11.86
March 2021
Total Distributions Per Share 0.023280189 Daily Daily Mar 31 Mar 31 11.76
Tax-Exempt Income 0.023280189 Daily Daily Mar 31 Mar 31 11.76
February 2021
Total Distributions Per Share 0.019817 Daily Daily Feb 26 Feb 26 11.69
Tax-Exempt Income 0.019817 Daily Daily Feb 26 Feb 26 11.69
January 2021
Total Distributions Per Share 0.020668 Daily Daily Jan 29 Jan 29 11.94
Tax-Exempt Income 0.020668 Daily Daily Jan 29 Jan 29 11.94
December 2020
Total Distributions Per Share 0.021994 Daily Daily Dec 31 Dec 31 11.90
Tax-Exempt Income 0.021994 Daily Daily Dec 31 Dec 31 11.90
November 2020
Total Distributions Per Share 0.023454 Daily Daily Nov 30 Nov 30 11.86
Tax-Exempt Income 0.023454 Daily Daily Nov 30 Nov 30 11.86
October 2020
Total Distributions Per Share 0.022426 Daily Daily Oct 30 Oct 30 11.70
Tax-Exempt Income 0.022426 Daily Daily Oct 30 Oct 30 11.70
September 2020
Total Distributions Per Share 0.023102 Daily Daily Sep 30 Sep 30 11.76
Tax-Exempt Income 0.023102 Daily Daily Sep 30 Sep 30 11.76
August 2020
Total Distributions Per Share 0.024172 Daily Daily Aug 31 Aug 31 11.78
Tax-Exempt Income 0.024172 Daily Daily Aug 31 Aug 31 11.78

Daily Fund Prices and Breakpoints [further-information] As of 07/23/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.46
$100,000-$249,999 3.25% $12.39

52-week Range ($)

NAV Highon 07/20/2021  12.00
NAV Lowon 10/22/2020 11.69