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 01/17/2020 (updated daily) 4.89%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.04%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.92%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.65%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.69%
$500,000 - $999,999
At Net Asset Value 2.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.025758 Daily Daily Dec 31 Dec 31 11.15
Tax-Exempt Income 0.025758 Daily Daily Dec 31 Dec 31 11.15
November 2019
Total Distributions Per Share 0.023622 Daily Daily Nov 29 Nov 29 11.15
Tax-Exempt Income 0.023622 Daily Daily Nov 29 Nov 29 11.15
October 2019
Total Distributions Per Share 0.025540 Daily Daily Oct 31 Oct 31 11.15
Tax-Exempt Income 0.025540 Daily Daily Oct 31 Oct 31 11.15
September 2019
Total Distributions Per Share 0.025380 Daily Daily Sep 30 Sep 30 11.17
Tax-Exempt Income 0.025380 Daily Daily Sep 30 Sep 30 11.17
August 2019
Total Distributions Per Share 0.024269 Daily Daily Aug 30 Aug 30 11.26
Tax-Exempt Income 0.024269 Daily Daily Aug 30 Aug 30 11.26
July 2019
Total Distributions Per Share 0.027097 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.027097 Daily Daily Jul 31 Jul 31 11.14
June 2019
Total Distributions Per Share 0.022818 Daily Daily Jun 28 Jun 28 11.09
Tax-Exempt Income 0.022818 Daily Daily Jun 28 Jun 28 11.09
May 2019
Total Distributions Per Share 0.025942 Daily Daily May 31 May 31 11.08
Tax-Exempt Income 0.025942 Daily Daily May 31 May 31 11.08
April 2019
Total Distributions Per Share 0.042000 Daily Daily Apr 30 Apr 30 10.97
Tax-Exempt Income 0.042000 Daily Daily Apr 30 Apr 30 10.97
March 2019
Total Distributions Per Share 0.025500 Daily Daily Mar 29 Mar 29 10.98
Tax-Exempt Income 0.025500 Daily Daily Mar 29 Mar 29 10.98
February 2019
Total Distributions Per Share 0.025500 Daily Daily Feb 28 Feb 28 10.85
Tax-Exempt Income 0.025500 Daily Daily Feb 28 Feb 28 10.85

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.67
$100,000-$249,999 3.25% $11.61
$250,000-$499,999 2.25% $11.49

52-week Range ($)

NAV Highon 08/28/2019  11.27
NAV Lowon 01/25/2019 10.79