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 07/06/2020 (updated daily) 4.69%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.63%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.06%

Distribution Rate and Breakpoints As of 07/06/2020 (updated daily)

Less than $100,000 2.49%
$100,000 - $249,999 2.51%
$250,000 - $499,999 2.53%
$500,000 - $999,999
At Net Asset Value 2.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/07/2020 (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 0.024212 Daily Daily Jun 30 Jun 30 11.21
Tax-Exempt Income 0.024212 Daily Daily Jun 30 Jun 30 11.21
May 2020
Total Distributions Per Share 0.023147 Daily Daily May 29 May 29 11.16
Tax-Exempt Income 0.023147 Daily Daily May 29 May 29 11.16
April 2020
Total Distributions Per Share 0.024005 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.024005 Daily Daily Apr 30 Apr 30 10.96
March 2020
Total Distributions Per Share 0.025775 Daily Daily Mar 31 Mar 31 11.25
Tax-Exempt Income 0.025775 Daily Daily Mar 31 Mar 31 11.25
February 2020
Total Distributions Per Share 0.021885 Daily Daily Feb 28 Feb 28 11.55
Tax-Exempt Income 0.021885 Daily Daily Feb 28 Feb 28 11.55
January 2020
Total Distributions Per Share 0.025249 Daily Daily Jan 31 Jan 31 11.42
Tax-Exempt Income 0.025249 Daily Daily Jan 31 Jan 31 11.42
December 2019
Total Distributions Per Share 0.026156 Daily Daily Dec 31 Dec 31 11.25
Tax-Exempt Income 0.026156 Daily Daily Dec 31 Dec 31 11.25
November 2019
Total Distributions Per Share 0.023608 Daily Daily Nov 29 Nov 29 11.26
Tax-Exempt Income 0.023608 Daily Daily Nov 29 Nov 29 11.26
October 2019
Total Distributions Per Share 0.025310 Daily Daily Oct 31 Oct 31 11.27
Tax-Exempt Income 0.025310 Daily Daily Oct 31 Oct 31 11.27
September 2019
Total Distributions Per Share 0.025496 Daily Daily Sep 30 Sep 30 11.31
Tax-Exempt Income 0.025496 Daily Daily Sep 30 Sep 30 11.31
August 2019
Total Distributions Per Share 0.024604 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.024604 Daily Daily Aug 30 Aug 30 11.40

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.65
$100,000-$249,999 3.25% $11.59
$250,000-$499,999 2.25% $11.47

52-week Range ($)

NAV Highon 03/09/2020  11.60
NAV Lowon 03/20/2020 10.53