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 08/03/2021 (updated daily) 5.35%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.92%
w/o Waiver 1.92%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly)
w/ Waiver 3.24%
w/o Waiver 3.24%
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 08/03/2021 (updated daily)

Less than $100,000 3.16%
$100,000 - $249,999 3.18%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 3.29%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/04/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Total Distributions Per Share 0.029168763 Daily Daily Jul 30 Jul 30 10.65
Tax-Exempt Income 0.029168763 Daily Daily Jul 30 Jul 30 10.65
June 2021
Total Distributions Per Share 0.032785231 Daily Daily Jun 30 Jun 30 10.58
Tax-Exempt Income 0.032785231 Daily Daily Jun 30 Jun 30 10.58
May 2021
Total Distributions Per Share 0.026582198 Daily Daily May 28 May 28 10.51
Tax-Exempt Income 0.026582198 Daily Daily May 28 May 28 10.51
April 2021
Total Distributions Per Share 0.030408522 Daily Daily Apr 30 Apr 30 10.45
Tax-Exempt Income 0.030408522 Daily Daily Apr 30 Apr 30 10.45
March 2021
Total Distributions Per Share 0.034211647 Daily Daily Mar 31 Mar 31 10.33
Tax-Exempt Income 0.034211647 Daily Daily Mar 31 Mar 31 10.33
February 2021
Total Distributions Per Share 0.0283 Daily Daily Feb 26 Feb 26 10.29
Tax-Exempt Income 0.0283 Daily Daily Feb 26 Feb 26 10.29
January 2021
Total Distributions Per Share 0.029563 Daily Daily Jan 29 Jan 29 10.47
Tax-Exempt Income 0.029563 Daily Daily Jan 29 Jan 29 10.47
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

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.06
$100,000-$249,999 3.25% $11.01

52-week Range ($)

NAV Highon 07/27/2021  10.67
NAV Lowon 10/20/2020 10.03