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) 5.23%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.26%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.51%

Distribution Rate and Breakpoints As of 01/17/2020 (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 01/18/2020 (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 0.025377 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
April 2019
Total Distributions Per Share 0.045700 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.045700 Daily Daily Apr 30 Apr 30 10.95
March 2019
Total Distributions Per Share 0.027700 Daily Daily Mar 29 Mar 29 10.92
Tax-Exempt Income 0.027700 Daily Daily Mar 29 Mar 29 10.92
February 2019
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 10.80
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 10.80

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% $11.59
$100,000-$249,999 3.25% $11.53
$250,000-$499,999 2.25% $11.42

52-week Range ($)

NAV Highon 08/28/2019  11.23
NAV Lowon 01/25/2019 10.73