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 07/09/2020 (updated daily) 5.10%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.01%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.85%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 2.66%
$100,000 - $249,999 2.68%
$250,000 - $499,999 2.70%
$500,000 - $999,999
At Net Asset Value 2.77%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.023569 Daily Daily Jun 30 Jun 30 10.20
Tax-Exempt Income 0.023569 Daily Daily Jun 30 Jun 30 10.20
May 2020
Total Distributions Per Share 0.021738 Daily Daily May 29 May 29 10.11
Tax-Exempt Income 0.021738 Daily Daily May 29 May 29 10.11
April 2020
Total Distributions Per Share 0.022212 Daily Daily Apr 30 Apr 30 9.91
Tax-Exempt Income 0.022212 Daily Daily Apr 30 Apr 30 9.91
March 2020
Total Distributions Per Share 0.024279 Daily Daily Mar 31 Mar 31 10.08
Tax-Exempt Income 0.024279 Daily Daily Mar 31 Mar 31 10.08
February 2020
Total Distributions Per Share 0.021122 Daily Daily Feb 28 Feb 28 10.39
Tax-Exempt Income 0.021122 Daily Daily Feb 28 Feb 28 10.39
January 2020
Total Distributions Per Share 0.023588 Daily Daily Jan 31 Jan 31 10.30
Tax-Exempt Income 0.023588 Daily Daily Jan 31 Jan 31 10.30
December 2019
Total Distributions Per Share 0.023193 Daily Daily Dec 31 Dec 31 10.19
Tax-Exempt Income 0.023193 Daily Daily Dec 31 Dec 31 10.19
November 2019
Total Distributions Per Share 0.021123 Daily Daily Nov 29 Nov 29 10.20
Tax-Exempt Income 0.021123 Daily Daily Nov 29 Nov 29 10.20
October 2019
Total Distributions Per Share 0.023719 Daily Daily Oct 31 Oct 31 10.21
Tax-Exempt Income 0.023719 Daily Daily Oct 31 Oct 31 10.21
September 2019
Total Distributions Per Share 0.024045 Daily Daily Sep 30 Sep 30 10.22
Tax-Exempt Income 0.024045 Daily Daily Sep 30 Sep 30 10.22
August 2019
Total Distributions Per Share 0.024166 Daily Daily Aug 30 Aug 30 10.29
Tax-Exempt Income 0.024166 Daily Daily Aug 30 Aug 30 10.29

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.62
$100,000-$249,999 3.25% $10.56
$250,000-$499,999 2.25% $10.46

52-week Range ($)

NAV Highon 03/09/2020  10.44
NAV Lowon 03/20/2020 9.49