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 04/01/2020 (updated daily) 4.94%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.79%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.47%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 2.65%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.69%
$500,000 - $999,999
At Net Asset Value 2.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

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

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.96
$100,000-$249,999 3.25% $11.90
$250,000-$499,999 2.25% $11.77

52-week Range ($)

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