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) 5.20%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.09%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.84%

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

Less than $100,000 3.08%
$100,000 - $249,999 3.10%
$250,000 - $499,999 3.13%
$500,000 - $999,999
At Net Asset Value 3.20%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.028551 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
July 2019
Total Distributions Per Share 0.030826 Daily Daily Jul 31 Jul 31 10.66
Tax-Exempt Income 0.030826 Daily Daily Jul 31 Jul 31 10.66
June 2019
Total Distributions Per Share 0.026384 Daily Daily Jun 28 Jun 28 10.65
Tax-Exempt Income 0.026384 Daily Daily Jun 28 Jun 28 10.65
May 2019
Total Distributions Per Share 0.029588 Daily Daily May 31 May 31 10.64
Tax-Exempt Income 0.029588 Daily Daily May 31 May 31 10.64
April 2019
Total Distributions Per Share 0.041500 Daily Daily Apr 30 Apr 30 10.56
Tax-Exempt Income 0.041500 Daily Daily Apr 30 Apr 30 10.56
March 2019
Total Distributions Per Share 0.030100 Daily Daily Mar 29 Mar 29 10.54
Tax-Exempt Income 0.030100 Daily Daily Mar 29 Mar 29 10.54
February 2019
Total Distributions Per Share 0.030100 Daily Daily Feb 28 Feb 28 10.44
Tax-Exempt Income 0.030100 Daily Daily Feb 28 Feb 28 10.44

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% $11.13
$100,000-$249,999 3.25% $11.07
$250,000-$499,999 2.25% $10.96

52-week Range ($)

NAV Highon 08/28/2019  10.79
NAV Lowon 01/25/2019 10.39