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 04/06/2020 (updated daily) 5.51%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.92%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.83%

Distribution Rate and Breakpoints As of 04/06/2020 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.78%
$250,000 - $499,999 2.81%
$500,000 - $999,999
At Net Asset Value 2.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.024880 Daily Daily Jul 31 Jul 31 11.08
Tax-Exempt Income 0.024880 Daily Daily Jul 31 Jul 31 11.08
June 2019
Total Distributions Per Share 0.023677 Daily Daily Jun 28 Jun 28 11.05
Tax-Exempt Income 0.023677 Daily Daily Jun 28 Jun 28 11.05
May 2019
Total Distributions Per Share 0.026559 Daily Daily May 31 May 31 11.04
Tax-Exempt Income 0.026559 Daily Daily May 31 May 31 11.04

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.23
$100,000-$249,999 3.25% $11.17
$250,000-$499,999 2.25% $11.06

52-week Range ($)

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