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 01/26/2021 (updated daily) 4.82%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 1.26%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 2.51%

Distribution Rate and Breakpoints As of 01/26/2021 (updated daily)

Less than $100,000 2.42%
$100,000 - $249,999 2.44%
$250,000 - $499,999 2.46%
$500,000 - $999,999
At Net Asset Value 2.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.023483 Daily Daily Dec 31 Dec 31 11.17
Tax-Exempt Income 0.023483 Daily Daily Dec 31 Dec 31 11.17
November 2020
Total Distributions Per Share 0.023788 Daily Daily Nov 30 Nov 30 11.11
Tax-Exempt Income 0.023788 Daily Daily Nov 30 Nov 30 11.11
October 2020
Total Distributions Per Share 0.023493 Daily Daily Oct 30 Oct 30 11.00
Tax-Exempt Income 0.023493 Daily Daily Oct 30 Oct 30 11.00
September 2020
Total Distributions Per Share 0.024091 Daily Daily Sep 30 Sep 30 11.04
Tax-Exempt Income 0.024091 Daily Daily Sep 30 Sep 30 11.04
August 2020
Total Distributions Per Share 0.024978 Daily Daily Aug 31 Aug 31 11.05
Tax-Exempt Income 0.024978 Daily Daily Aug 31 Aug 31 11.05
July 2020
Total Distributions Per Share 0.024253 Daily Daily Jul 31 Jul 31 11.10
Tax-Exempt Income 0.024253 Daily Daily Jul 31 Jul 31 11.10
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

Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.63
$100,000-$249,999 3.25% $11.57
$250,000-$499,999 2.25% $11.45

52-week Range ($)

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