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 04/16/2021 (updated daily) 4.61%
30-Day Standardized yield As of 03/31/2021 (updated monthly) 1.23%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly) 2.36%
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 04/16/2021 (updated daily)

Less than $100,000 2.41%
$100,000 - $249,999 2.42%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Total Distributions Per Share 0.021478231 Daily Daily Mar 31 Mar 31 10.21
Tax-Exempt Income 0.021478231 Daily Daily Mar 31 Mar 31 10.21
February 2021
Total Distributions Per Share 0.018361 Daily Daily Feb 26 Feb 26 10.17
Tax-Exempt Income 0.018361 Daily Daily Feb 26 Feb 26 10.17
January 2021
Total Distributions Per Share 0.019821 Daily Daily Jan 29 Jan 29 10.33
Tax-Exempt Income 0.019821 Daily Daily Jan 29 Jan 29 10.33
December 2020
Total Distributions Per Share 0.021152 Daily Daily Dec 31 Dec 31 10.31
Tax-Exempt Income 0.021152 Daily Daily Dec 31 Dec 31 10.31
November 2020
Total Distributions Per Share 0.021755 Daily Daily Nov 30 Nov 30 10.28
Tax-Exempt Income 0.021755 Daily Daily Nov 30 Nov 30 10.28
October 2020
Total Distributions Per Share 0.021093 Daily Daily Oct 30 Oct 30 10.19
Tax-Exempt Income 0.021093 Daily Daily Oct 30 Oct 30 10.19
September 2020
Total Distributions Per Share 0.022143 Daily Daily Sep 30 Sep 30 10.24
Tax-Exempt Income 0.022143 Daily Daily Sep 30 Sep 30 10.24
August 2020
Total Distributions Per Share 0.022941 Daily Daily Aug 31 Aug 31 10.24
Tax-Exempt Income 0.022941 Daily Daily Aug 31 Aug 31 10.24
July 2020
Total Distributions Per Share 0.021957 Daily Daily Jul 31 Jul 31 10.29
Tax-Exempt Income 0.021957 Daily Daily Jul 31 Jul 31 10.29
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

Daily Fund Prices and Breakpoints [further-information] As of 04/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.70
$100,000-$249,999 3.25% $10.65

52-week Range ($)

NAV Highon 02/12/2021  10.36
NAV Lowon 04/29/2020 9.91