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 08/04/2020 (updated daily) 4.49%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.69%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.01%

Distribution Rate and Breakpoints As of 08/04/2020 (updated daily)

Less than $100,000 2.52%
$100,000 - $249,999 2.53%
$250,000 - $499,999 2.56%
$500,000 - $999,999
At Net Asset Value 2.62%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/05/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.021840 Daily Daily Jul 31 Jul 31 10.01
Tax-Exempt Income 0.021840 Daily Daily Jul 31 Jul 31 10.01
June 2020
Total Distributions Per Share 0.022920 Daily Daily Jun 30 Jun 30 9.90
Tax-Exempt Income 0.022920 Daily Daily Jun 30 Jun 30 9.90
May 2020
Total Distributions Per Share 0.021325 Daily Daily May 29 May 29 9.86
Tax-Exempt Income 0.021325 Daily Daily May 29 May 29 9.86
April 2020
Total Distributions Per Share 0.022263 Daily Daily Apr 30 Apr 30 9.66
Tax-Exempt Income 0.022263 Daily Daily Apr 30 Apr 30 9.66
March 2020
Total Distributions Per Share 0.024775 Daily Daily Mar 31 Mar 31 9.84
Tax-Exempt Income 0.024775 Daily Daily Mar 31 Mar 31 9.84
February 2020
Total Distributions Per Share 0.021058 Daily Daily Feb 28 Feb 28 10.11
Tax-Exempt Income 0.021058 Daily Daily Feb 28 Feb 28 10.11
January 2020
Total Distributions Per Share 0.024428 Daily Daily Jan 31 Jan 31 10.02
Tax-Exempt Income 0.024428 Daily Daily Jan 31 Jan 31 10.02
December 2019
Total Distributions Per Share 0.025082 Daily Daily Dec 31 Dec 31 9.90
Tax-Exempt Income 0.025082 Daily Daily Dec 31 Dec 31 9.90
November 2019
Total Distributions Per Share 0.022896 Daily Daily Nov 29 Nov 29 9.92
Tax-Exempt Income 0.022896 Daily Daily Nov 29 Nov 29 9.92
October 2019
Total Distributions Per Share 0.024649 Daily Daily Oct 31 Oct 31 9.93
Tax-Exempt Income 0.024649 Daily Daily Oct 31 Oct 31 9.93
September 2019
Total Distributions Per Share 0.024230 Daily Daily Sep 30 Sep 30 9.97
Tax-Exempt Income 0.024230 Daily Daily Sep 30 Sep 30 9.97

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.41
$100,000-$249,999 3.25% $10.36
$250,000-$499,999 2.25% $10.25

52-week Range ($)

NAV Highon 03/09/2020  10.14
NAV Lowon 03/20/2020 9.34