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 04/08/2020 (updated daily) 5.04%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.52%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.96%

Distribution Rate and Breakpoints As of 04/08/2020 (updated daily)

Less than $100,000 2.73%
$100,000 - $249,999 2.75%
$250,000 - $499,999 2.77%
$500,000 - $999,999
At Net Asset Value 2.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.026204 Daily Daily Mar 31 Mar 31 11.13
Tax-Exempt Income 0.026204 Daily Daily Mar 31 Mar 31 11.13
February 2020
Total Distributions Per Share 0.022007 Daily Daily Feb 28 Feb 28 11.40
Tax-Exempt Income 0.022007 Daily Daily Feb 28 Feb 28 11.40
January 2020
Total Distributions Per Share 0.025429 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.025429 Daily Daily Jan 31 Jan 31 11.29
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

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.51
$100,000-$249,999 3.25% $11.45
$250,000-$499,999 2.25% $11.34

52-week Range ($)

NAV Highon 03/09/2020  11.46
NAV Lowon 03/20/2020 10.47