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) 1.13%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.12%

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

Less than $100,000 2.63%
$100,000 - $249,999 2.65%
$250,000 - $499,999 2.68%
$500,000 - $999,999
At Net Asset Value 2.74%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/15/2019 (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 0.027021 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
July 2019
Total Distributions Per Share 0.030165 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.030165 Daily Daily Jul 31 Jul 31 11.89
June 2019
Total Distributions Per Share 0.026162 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.026162 Daily Daily Jun 28 Jun 28 11.85
May 2019
Total Distributions Per Share 0.029705 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.029705 Daily Daily May 31 May 31 11.84
April 2019
Total Distributions Per Share 0.047400 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.047400 Daily Daily Apr 30 Apr 30 11.73
March 2019
Total Distributions Per Share 0.029700 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.029700 Daily Daily Mar 29 Mar 29 11.73
February 2019
Total Distributions Per Share 0.029700 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.029700 Daily Daily Feb 28 Feb 28 11.59
January 2019
Total Distributions Per Share 0.029700 Daily Daily Jan 31 Jan 31 11.56
Tax-Exempt Income 0.029700 Daily Daily Jan 31 Jan 31 11.56
December 2018
Total Distributions Per Share 0.030700 Daily Daily Dec 31 Dec 31 11.55
Tax-Exempt Income 0.030700 Daily Daily Dec 31 Dec 31 11.55

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% $12.31
$100,000-$249,999 3.25% $12.25
$250,000-$499,999 2.25% $12.12

52-week Range ($)

NAV Highon 08/28/2019  12.04
NAV Lowon 11/14/2018 11.39