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) 5.14%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.64%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.77%

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

Less than $100,000 3.04%
$100,000 - $249,999 3.06%
$250,000 - $499,999 3.09%
$500,000 - $999,999
At Net Asset Value 3.16%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (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 0.027837 Daily Daily Jun 30 Jun 30 10.57
Tax-Exempt Income 0.027837 Daily Daily Jun 30 Jun 30 10.57
May 2020
Total Distributions Per Share 0.025851 Daily Daily May 29 May 29 10.48
Tax-Exempt Income 0.025851 Daily Daily May 29 May 29 10.48
April 2020
Total Distributions Per Share 0.026401 Daily Daily Apr 30 Apr 30 10.30
Tax-Exempt Income 0.026401 Daily Daily Apr 30 Apr 30 10.30
March 2020
Total Distributions Per Share 0.029414 Daily Daily Mar 31 Mar 31 10.52
Tax-Exempt Income 0.029414 Daily Daily Mar 31 Mar 31 10.52
February 2020
Total Distributions Per Share 0.024534 Daily Daily Feb 28 Feb 28 10.83
Tax-Exempt Income 0.024534 Daily Daily Feb 28 Feb 28 10.83
January 2020
Total Distributions Per Share 0.027757 Daily Daily Jan 31 Jan 31 10.76
Tax-Exempt Income 0.027757 Daily Daily Jan 31 Jan 31 10.76
December 2019
Total Distributions Per Share 0.028551 Daily Daily Dec 31 Dec 31 10.63
Tax-Exempt Income 0.028551 Daily Daily Dec 31 Dec 31 10.63
November 2019
Total Distributions Per Share 0.026239 Daily Daily Nov 29 Nov 29 10.65
Tax-Exempt Income 0.026239 Daily Daily Nov 29 Nov 29 10.65
October 2019
Total Distributions Per Share 0.027901 Daily Daily Oct 31 Oct 31 10.66
Tax-Exempt Income 0.027901 Daily Daily Oct 31 Oct 31 10.66
September 2019
Total Distributions Per Share 0.028255 Daily Daily Sep 30 Sep 30 10.70
Tax-Exempt Income 0.028255 Daily Daily Sep 30 Sep 30 10.70
August 2019
Total Distributions Per Share 0.027300 Daily Daily Aug 30 Aug 30 10.78
Tax-Exempt Income 0.027300 Daily Daily Aug 30 Aug 30 10.78

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.98
$100,000-$249,999 3.25% $10.93
$250,000-$499,999 2.25% $10.81

52-week Range ($)

NAV Highon 03/09/2020  10.87
NAV Lowon 03/20/2020 10.01