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 04/07/2020 (updated daily) 4.83%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.80%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.49%

Distribution Rate and Breakpoints As of 04/07/2020 (updated daily)

Less than $100,000 2.60%
$100,000 - $249,999 2.61%
$250,000 - $499,999 2.64%
$500,000 - $999,999
At Net Asset Value 2.70%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/08/2020 (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 0.026054 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.026054 Daily Daily Mar 31 Mar 31 11.71
February 2020
Total Distributions Per Share 0.021598 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.021598 Daily Daily Feb 28 Feb 28 12.09
January 2020
Total Distributions Per Share 0.025462 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.025462 Daily Daily Jan 31 Jan 31 11.97
December 2019
Total Distributions Per Share 0.025924 Daily Daily Dec 31 Dec 31 11.79
Tax-Exempt Income 0.025924 Daily Daily Dec 31 Dec 31 11.79
November 2019
Total Distributions Per Share 0.023085 Daily Daily Nov 29 Nov 29 11.80
Tax-Exempt Income 0.023085 Daily Daily Nov 29 Nov 29 11.80
October 2019
Total Distributions Per Share 0.024644 Daily Daily Oct 31 Oct 31 11.81
Tax-Exempt Income 0.024644 Daily Daily Oct 31 Oct 31 11.81
September 2019
Total Distributions Per Share 0.025755 Daily Daily Sep 30 Sep 30 11.85
Tax-Exempt Income 0.025755 Daily Daily Sep 30 Sep 30 11.85
August 2019
Total Distributions Per Share 0.025254 Daily Daily Aug 30 Aug 30 11.94
Tax-Exempt Income 0.025254 Daily Daily Aug 30 Aug 30 11.94
July 2019
Total Distributions Per Share 0.028173 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.028173 Daily Daily Jul 31 Jul 31 11.78
June 2019
Total Distributions Per Share 0.024805 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.024805 Daily Daily Jun 28 Jun 28 11.75
May 2019
Total Distributions Per Share 0.027737 Daily Daily May 31 May 31 11.73
Tax-Exempt Income 0.027737 Daily Daily May 31 May 31 11.73

Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.02
$100,000-$249,999 3.25% $11.96
$250,000-$499,999 2.25% $11.84

52-week Range ($)

NAV Highon 03/09/2020  12.12
NAV Lowon 03/20/2020 11.00