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 07/02/2020 (updated daily) 4.66%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 0.97%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 1.97%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.30%
$100,000 - $249,999 2.31%
$250,000 - $499,999 2.33%
$500,000 - $999,999
At Net Asset Value 2.39%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.023501 Daily Daily Jun 30 Jun 30 11.81
Tax-Exempt Income 0.023501 Daily Daily Jun 30 Jun 30 11.81
May 2020
Total Distributions Per Share 0.022168 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.022168 Daily Daily May 29 May 29 11.77
April 2020
Total Distributions Per Share 0.022646 Daily Daily Apr 30 Apr 30 11.42
Tax-Exempt Income 0.022646 Daily Daily Apr 30 Apr 30 11.42
March 2020
Total Distributions Per Share 0.025000 Daily Daily Mar 31 Mar 31 11.64
Tax-Exempt Income 0.025000 Daily Daily Mar 31 Mar 31 11.64
February 2020
Total Distributions Per Share 0.021258 Daily Daily Feb 28 Feb 28 12.00
Tax-Exempt Income 0.021258 Daily Daily Feb 28 Feb 28 12.00
January 2020
Total Distributions Per Share 0.024437 Daily Daily Jan 31 Jan 31 11.86
Tax-Exempt Income 0.024437 Daily Daily Jan 31 Jan 31 11.86
December 2019
Total Distributions Per Share 0.025235 Daily Daily Dec 31 Dec 31 11.68
Tax-Exempt Income 0.025235 Daily Daily Dec 31 Dec 31 11.68
November 2019
Total Distributions Per Share 0.023083 Daily Daily Nov 29 Nov 29 11.68
Tax-Exempt Income 0.023083 Daily Daily Nov 29 Nov 29 11.68
October 2019
Total Distributions Per Share 0.025506 Daily Daily Oct 31 Oct 31 11.69
Tax-Exempt Income 0.025506 Daily Daily Oct 31 Oct 31 11.69
September 2019
Total Distributions Per Share 0.025179 Daily Daily Sep 30 Sep 30 11.72
Tax-Exempt Income 0.025179 Daily Daily Sep 30 Sep 30 11.72
August 2019
Total Distributions Per Share 0.023970 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.023970 Daily Daily Aug 30 Aug 30 11.83

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.27
$100,000-$249,999 3.25% $12.21
$250,000-$499,999 2.25% $12.08

52-week Range ($)

NAV Highon 03/09/2020  12.06
NAV Lowon 03/20/2020 10.83