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 07/26/2021 (updated daily) 4.37%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.87%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.47%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/26/2021 (updated daily)

Less than $100,000 2.59%
$100,000 - $249,999 2.60%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.69%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.024164314 Daily Daily Jun 30 Jun 30 10.73
Tax-Exempt Income 0.024164314 Daily Daily Jun 30 Jun 30 10.73
May 2021
Total Distributions Per Share 0.019829566 Daily Daily May 28 May 28 10.71
Tax-Exempt Income 0.019829566 Daily Daily May 28 May 28 10.71
April 2021
Total Distributions Per Share 0.021940817 Daily Daily Apr 30 Apr 30 10.70
Tax-Exempt Income 0.021940817 Daily Daily Apr 30 Apr 30 10.70
March 2021
Total Distributions Per Share 0.024974749 Daily Daily Mar 31 Mar 31 10.61
Tax-Exempt Income 0.024974749 Daily Daily Mar 31 Mar 31 10.61
February 2021
Total Distributions Per Share 0.02141 Daily Daily Feb 26 Feb 26 10.58
Tax-Exempt Income 0.02141 Daily Daily Feb 26 Feb 26 10.58
January 2021
Total Distributions Per Share 0.022698 Daily Daily Jan 29 Jan 29 10.77
Tax-Exempt Income 0.022698 Daily Daily Jan 29 Jan 29 10.77
December 2020
Total Distributions Per Share 0.02424 Daily Daily Dec 31 Dec 31 10.73
Tax-Exempt Income 0.02424 Daily Daily Dec 31 Dec 31 10.73
November 2020
Total Distributions Per Share 0.024777 Daily Daily Nov 30 Nov 30 10.71
Tax-Exempt Income 0.024777 Daily Daily Nov 30 Nov 30 10.71
October 2020
Total Distributions Per Share 0.023727 Daily Daily Oct 30 Oct 30 10.60
Tax-Exempt Income 0.023727 Daily Daily Oct 30 Oct 30 10.60
September 2020
Total Distributions Per Share 0.025091 Daily Daily Sep 30 Sep 30 10.63
Tax-Exempt Income 0.025091 Daily Daily Sep 30 Sep 30 10.63
August 2020
Total Distributions Per Share 0.026307 Daily Daily Aug 31 Aug 31 10.66
Tax-Exempt Income 0.026307 Daily Daily Aug 31 Aug 31 10.66

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.21
$100,000-$249,999 3.25% $11.15

52-week Range ($)

NAV Highon 02/12/2021  10.81
NAV Lowon 02/25/2021 10.58