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 04/09/2020 (updated daily) 6.80%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 1.58%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 2.67%

Distribution Rate and Breakpoints As of 04/09/2020 (updated daily)

Less than $100,000 4.03%
$100,000 - $249,999 4.05%
$250,000 - $499,999 4.09%
$500,000 - $999,999
At Net Asset Value 4.18%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/10/2020 (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 0.033679 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
January 2020
Total Distributions Per Share 0.031678 Daily Daily Jan 31 Jan 31 10.33
Tax-Exempt Income 0.031678 Daily Daily Jan 31 Jan 31 10.33
December 2019
Total Distributions Per Share 0.032604 Daily Daily Dec 31 Dec 31 10.18
Tax-Exempt Income 0.032604 Daily Daily Dec 31 Dec 31 10.18
November 2019
Total Distributions Per Share 0.029576 Daily Daily Nov 29 Nov 29 10.19
Tax-Exempt Income 0.029576 Daily Daily Nov 29 Nov 29 10.19
October 2019
Total Distributions Per Share 0.032157 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.032157 Daily Daily Oct 31 Oct 31 10.20
September 2019
Total Distributions Per Share 0.032159 Daily Daily Sep 30 Sep 30 10.25
Tax-Exempt Income 0.032159 Daily Daily Sep 30 Sep 30 10.25
August 2019
Total Distributions Per Share 0.031081 Daily Daily Aug 30 Aug 30 10.34
Tax-Exempt Income 0.031081 Daily Daily Aug 30 Aug 30 10.34
July 2019
Total Distributions Per Share 0.034856 Daily Daily Jul 31 Jul 31 10.19
Tax-Exempt Income 0.034856 Daily Daily Jul 31 Jul 31 10.19
June 2019
Total Distributions Per Share 0.030103 Daily Daily Jun 28 Jun 28 10.17
Tax-Exempt Income 0.030103 Daily Daily Jun 28 Jun 28 10.17
May 2019
Total Distributions Per Share 0.033753 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.033753 Daily Daily May 31 May 31 10.17

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.04
$100,000-$249,999 3.25% $9.98
$250,000-$499,999 2.25% $9.88

52-week Range ($)

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