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 01/24/2020 (updated daily) 5.01%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.22%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.47%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.47%
$100,000 - $249,999 2.48%
$250,000 - $499,999 2.51%
$500,000 - $999,999
At Net Asset Value 2.56%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.027183 Daily Daily Jul 31 Jul 31 11.65
Tax-Exempt Income 0.027183 Daily Daily Jul 31 Jul 31 11.65
June 2019
Total Distributions Per Share 0.023730 Daily Daily Jun 28 Jun 28 11.60
Tax-Exempt Income 0.023730 Daily Daily Jun 28 Jun 28 11.60
May 2019
Total Distributions Per Share 0.026698 Daily Daily May 31 May 31 11.59
Tax-Exempt Income 0.026698 Daily Daily May 31 May 31 11.59
April 2019
Total Distributions Per Share 0.036600 Daily Daily Apr 30 Apr 30 11.49
Tax-Exempt Income 0.036600 Daily Daily Apr 30 Apr 30 11.49
March 2019
Total Distributions Per Share 0.028500 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.028500 Daily Daily Mar 29 Mar 29 11.48
February 2019
Total Distributions Per Share 0.028600 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.028600 Daily Daily Feb 28 Feb 28 11.37

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

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 08/29/2019  11.84
NAV Lowon 01/23/2019 11.31