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 04/20/2021 (updated daily) 4.12%
30-Day Standardized yield As of 03/31/2021 (updated monthly) 1.39%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly) 2.48%
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 04/20/2021 (updated daily)

Less than $100,000 2.31%
$100,000 - $249,999 2.33%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.40%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/21/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Total Distributions Per Share 0.020139699 Daily Daily Mar 31 Mar 31 9.95
Tax-Exempt Income 0.020139699 Daily Daily Mar 31 Mar 31 9.95
February 2021
Total Distributions Per Share 0.017275 Daily Daily Feb 26 Feb 26 9.89
Tax-Exempt Income 0.017275 Daily Daily Feb 26 Feb 26 9.89
January 2021
Total Distributions Per Share 0.017794 Daily Daily Jan 29 Jan 29 10.08
Tax-Exempt Income 0.017794 Daily Daily Jan 29 Jan 29 10.08
December 2020
Total Distributions Per Share 0.019051 Daily Daily Dec 31 Dec 31 10.05
Tax-Exempt Income 0.019051 Daily Daily Dec 31 Dec 31 10.05
November 2020
Total Distributions Per Share 0.020317 Daily Daily Nov 30 Nov 30 10.00
Tax-Exempt Income 0.020317 Daily Daily Nov 30 Nov 30 10.00
October 2020
Total Distributions Per Share 0.020014 Daily Daily Oct 30 Oct 30 9.88
Tax-Exempt Income 0.020014 Daily Daily Oct 30 Oct 30 9.88
September 2020
Total Distributions Per Share 0.020431 Daily Daily Sep 30 Sep 30 9.92
Tax-Exempt Income 0.020431 Daily Daily Sep 30 Sep 30 9.92
August 2020
Total Distributions Per Share 0.022069 Daily Daily Aug 31 Aug 31 9.94
Tax-Exempt Income 0.022069 Daily Daily Aug 31 Aug 31 9.94
July 2020
Total Distributions Per Share 0.02184 Daily Daily Jul 31 Jul 31 10.01
Tax-Exempt Income 0.02184 Daily Daily Jul 31 Jul 31 10.01
June 2020
Total Distributions Per Share 0.02292 Daily Daily Jun 30 Jun 30 9.90
Tax-Exempt Income 0.02292 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

Daily Fund Prices and Breakpoints [further-information] As of 04/20/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.44
$100,000-$249,999 3.25% $10.39

52-week Range ($)

NAV Highon 02/12/2021  10.13
NAV Lowon 04/29/2020 9.66