Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions

Rates and Yields Further Information

Taxable Equivalent Distribution Rate
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 2.22%
w/o Waiver 2.22%
Taxable Equivalent Yield

Distribution Rate and Breakpoints As of (updated daily)

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.030798 Daily Daily Dec 31 Dec 31 10.35
Tax-Exempt Income 0.030798 Daily Daily Dec 31 Dec 31 10.35
November 2020
Total Distributions Per Share 0.031606 Daily Daily Nov 30 Nov 30 10.23
Tax-Exempt Income 0.031606 Daily Daily Nov 30 Nov 30 10.23
October 2020
Total Distributions Per Share 0.031592 Daily Daily Oct 30 Oct 30 10.05
Tax-Exempt Income 0.031592 Daily Daily Oct 30 Oct 30 10.05
September 2020
Total Distributions Per Share 0.031252 Daily Daily Sep 30 Sep 30 10.08
Tax-Exempt Income 0.031252 Daily Daily Sep 30 Sep 30 10.08
August 2020
Total Distributions Per Share 0.032664 Daily Daily Aug 31 Aug 31 10.10
Tax-Exempt Income 0.032664 Daily Daily Aug 31 Aug 31 10.10
July 2020
Total Distributions Per Share 0.032383 Daily Daily Jul 31 Jul 31 10.14
Tax-Exempt Income 0.032383 Daily Daily Jul 31 Jul 31 10.14
June 2020
Total Distributions Per Share 0.033824 Daily Daily Jun 30 Jun 30 9.96
Tax-Exempt Income 0.033824 Daily Daily Jun 30 Jun 30 9.96
May 2020
Total Distributions Per Share 0.031136 Daily Daily May 29 May 29 9.78
Tax-Exempt Income 0.031136 Daily Daily May 29 May 29 9.78
April 2020
Total Distributions Per Share 0.031911 Daily Daily Apr 30 Apr 30 9.55
Tax-Exempt Income 0.031911 Daily Daily Apr 30 Apr 30 9.55
March 2020
Total Distributions Per Share 0.033679 Daily Daily Mar 31 Mar 31 9.77
Tax-Exempt Income 0.033679 Daily Daily Mar 31 Mar 31 9.77
February 2020
Total Distributions Per Share 0.028876 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.028876 Daily Daily Feb 28 Feb 28 10.46

Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.86
$100,000-$249,999 3.25% $10.80
$250,000-$499,999 2.25% $10.69

52-week Range ($)

NAV Highon 02/28/2020  10.46
NAV Lowon 03/20/2020 9.16