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) 5.00%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.14%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.14%

Distribution Rate and Breakpoints As of 01/17/2020 (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 01/19/2020 (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 0.026156 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
July 2019
Total Distributions Per Share 0.027654 Daily Daily Jul 31 Jul 31 11.24
Tax-Exempt Income 0.027654 Daily Daily Jul 31 Jul 31 11.24
June 2019
Total Distributions Per Share 0.023625 Daily Daily Jun 28 Jun 28 11.21
Tax-Exempt Income 0.023625 Daily Daily Jun 28 Jun 28 11.21
May 2019
Total Distributions Per Share 0.026590 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.026590 Daily Daily May 31 May 31 11.20
April 2019
Total Distributions Per Share 0.038700 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.038700 Daily Daily Apr 30 Apr 30 11.09
March 2019
Total Distributions Per Share 0.027500 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.027500 Daily Daily Mar 29 Mar 29 11.06
February 2019
Total Distributions Per Share 0.027500 Daily Daily Feb 28 Feb 28 10.93
Tax-Exempt Income 0.027500 Daily Daily Feb 28 Feb 28 10.93

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% $11.79
$100,000-$249,999 3.25% $11.73
$250,000-$499,999 2.25% $11.61

52-week Range ($)

NAV Highon 09/04/2019  11.41
NAV Lowon 01/23/2019 10.87