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 09/25/2020 (updated daily) 6.31%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 2.49%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 4.21%
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 09/25/2020 (updated daily)

Less than $100,000 3.74%
$100,000 - $249,999 3.75%
$250,000 - $499,999 3.79%
$500,000 - $999,999
At Net Asset Value 3.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.49
$100,000-$249,999 3.25% $10.44
$250,000-$499,999 2.25% $10.33

52-week Range ($)

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