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 11/19/2019 (updated daily) 4.49%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.13%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.10%

Distribution Rate and Breakpoints As of 11/19/2019 (updated daily)

Less than $100,000 2.42%
$100,000 - $249,999 2.43%
$250,000 - $499,999 2.46%
$500,000 - $999,999
At Net Asset Value 2.51%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
April 2019
Total Distributions Per Share 0.041500 Daily Daily Apr 30 Apr 30 11.63
Tax-Exempt Income 0.041500 Daily Daily Apr 30 Apr 30 11.63
March 2019
Total Distributions Per Share 0.028400 Daily Daily Mar 29 Mar 29 11.60
Tax-Exempt Income 0.028400 Daily Daily Mar 29 Mar 29 11.60
February 2019
Total Distributions Per Share 0.028400 Daily Daily Feb 28 Feb 28 11.47
Tax-Exempt Income 0.028400 Daily Daily Feb 28 Feb 28 11.47
January 2019
Total Distributions Per Share 0.028400 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.028400 Daily Daily Jan 31 Jan 31 11.43
December 2018
Total Distributions Per Share 0.028400 Daily Daily Dec 31 Dec 31 11.39
Tax-Exempt Income 0.028400 Daily Daily Dec 31 Dec 31 11.39

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.23
$100,000-$249,999 3.25% $12.17
$250,000-$499,999 2.25% $12.04

52-week Range ($)

NAV Highon 08/28/2019  11.95
NAV Lowon 11/19/2018 11.28