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 01/24/2020 (updated daily) 5.00%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.88%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.69%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.61%
$100,000 - $249,999 2.62%
$250,000 - $499,999 2.65%
$500,000 - $999,999
At Net Asset Value 2.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/25/2020 (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 0.023193 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
July 2019
Total Distributions Per Share 0.026811 Daily Daily Jul 31 Jul 31 10.22
Tax-Exempt Income 0.026811 Daily Daily Jul 31 Jul 31 10.22
June 2019
Total Distributions Per Share 0.023160 Daily Daily Jun 28 Jun 28 10.19
Tax-Exempt Income 0.023160 Daily Daily Jun 28 Jun 28 10.19
May 2019
Total Distributions Per Share 0.026088 Daily Daily May 31 May 31 10.18
Tax-Exempt Income 0.026088 Daily Daily May 31 May 31 10.18
April 2019
Total Distributions Per Share 0.045300 Daily Daily Apr 30 Apr 30 10.10
Tax-Exempt Income 0.045300 Daily Daily Apr 30 Apr 30 10.10
March 2019
Total Distributions Per Share 0.025000 Daily Daily Mar 29 Mar 29 10.11
Tax-Exempt Income 0.025000 Daily Daily Mar 29 Mar 29 10.11
February 2019
Total Distributions Per Share 0.025000 Daily Daily Feb 28 Feb 28 10.05
Tax-Exempt Income 0.025000 Daily Daily Feb 28 Feb 28 10.05

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.67
$100,000-$249,999 3.25% $10.61
$250,000-$499,999 2.25% $10.51

52-week Range ($)

NAV Highon 08/28/2019  10.30
NAV Lowon 01/23/2019 10.02