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 07/13/2020 (updated daily) 5.23%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.34%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.67%

Distribution Rate and Breakpoints As of 07/13/2020 (updated daily)

Less than $100,000 2.63%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/14/2020 (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 0.025052 Daily Daily Jun 30 Jun 30 10.98
Tax-Exempt Income 0.025052 Daily Daily Jun 30 Jun 30 10.98
May 2020
Total Distributions Per Share 0.023139 Daily Daily May 29 May 29 10.92
Tax-Exempt Income 0.023139 Daily Daily May 29 May 29 10.92
April 2020
Total Distributions Per Share 0.023705 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.023705 Daily Daily Apr 30 Apr 30 10.71
March 2020
Total Distributions Per Share 0.025909 Daily Daily Mar 31 Mar 31 10.96
Tax-Exempt Income 0.025909 Daily Daily Mar 31 Mar 31 10.96
February 2020
Total Distributions Per Share 0.021847 Daily Daily Feb 28 Feb 28 11.35
Tax-Exempt Income 0.021847 Daily Daily Feb 28 Feb 28 11.35
January 2020
Total Distributions Per Share 0.024714 Daily Daily Jan 31 Jan 31 11.23
Tax-Exempt Income 0.024714 Daily Daily Jan 31 Jan 31 11.23
December 2019
Total Distributions Per Share 0.025377 Daily Daily Dec 31 Dec 31 11.08
Tax-Exempt Income 0.025377 Daily Daily Dec 31 Dec 31 11.08
November 2019
Total Distributions Per Share 0.022811 Daily Daily Nov 29 Nov 29 11.09
Tax-Exempt Income 0.022811 Daily Daily Nov 29 Nov 29 11.09
October 2019
Total Distributions Per Share 0.024130 Daily Daily Oct 31 Oct 31 11.09
Tax-Exempt Income 0.024130 Daily Daily Oct 31 Oct 31 11.09
September 2019
Total Distributions Per Share 0.023863 Daily Daily Sep 30 Sep 30 11.13
Tax-Exempt Income 0.023863 Daily Daily Sep 30 Sep 30 11.13
August 2019
Total Distributions Per Share 0.022726 Daily Daily Aug 30 Aug 30 11.22
Tax-Exempt Income 0.022726 Daily Daily Aug 30 Aug 30 11.22

Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.44
$100,000-$249,999 3.25% $11.38
$250,000-$499,999 2.25% $11.26

52-week Range ($)

NAV Highon 03/09/2020  11.38
NAV Lowon 03/20/2020 10.40