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 07/07/2020 (updated daily) 4.76%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.46%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.72%

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

Less than $100,000 2.56%
$100,000 - $249,999 2.57%
$250,000 - $499,999 2.60%
$500,000 - $999,999
At Net Asset Value 2.65%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (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 0.026371 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026371 Daily Daily Jun 30 Jun 30 11.91
May 2020
Total Distributions Per Share 0.024703 Daily Daily May 29 May 29 11.83
Tax-Exempt Income 0.024703 Daily Daily May 29 May 29 11.83
April 2020
Total Distributions Per Share 0.025235 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.025235 Daily Daily Apr 30 Apr 30 11.52
March 2020
Total Distributions Per Share 0.026423 Daily Daily Mar 31 Mar 31 11.76
Tax-Exempt Income 0.026423 Daily Daily Mar 31 Mar 31 11.76
February 2020
Total Distributions Per Share 0.022919 Daily Daily Feb 28 Feb 28 12.19
Tax-Exempt Income 0.022919 Daily Daily Feb 28 Feb 28 12.19
January 2020
Total Distributions Per Share 0.025801 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.025801 Daily Daily Jan 31 Jan 31 12.05
December 2019
Total Distributions Per Share 0.027415 Daily Daily Dec 31 Dec 31 11.89
Tax-Exempt Income 0.027415 Daily Daily Dec 31 Dec 31 11.89
November 2019
Total Distributions Per Share 0.024707 Daily Daily Nov 29 Nov 29 11.89
Tax-Exempt Income 0.024707 Daily Daily Nov 29 Nov 29 11.89
October 2019
Total Distributions Per Share 0.027021 Daily Daily Oct 31 Oct 31 11.90
Tax-Exempt Income 0.027021 Daily Daily Oct 31 Oct 31 11.90
September 2019
Total Distributions Per Share 0.027502 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.027502 Daily Daily Sep 30 Sep 30 11.93
August 2019
Total Distributions Per Share 0.026826 Daily Daily Aug 30 Aug 30 12.03
Tax-Exempt Income 0.026826 Daily Daily Aug 30 Aug 30 12.03

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.38
$100,000-$249,999 3.25% $12.32
$250,000-$499,999 2.25% $12.19

52-week Range ($)

NAV Highon 03/09/2020  12.24
NAV Lowon 03/20/2020 10.99