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) 4.55%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.98%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.82%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.45%
$100,000 - $249,999 2.47%
$250,000 - $499,999 2.49%
$500,000 - $999,999
At Net Asset Value 2.55%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.024830 Daily Daily Dec 31 Dec 31 11.58
Tax-Exempt Income 0.024830 Daily Daily Dec 31 Dec 31 11.58
November 2019
Total Distributions Per Share 0.022381 Daily Daily Nov 29 Nov 29 11.59
Tax-Exempt Income 0.022381 Daily Daily Nov 29 Nov 29 11.59
October 2019
Total Distributions Per Share 0.023738 Daily Daily Oct 31 Oct 31 11.60
Tax-Exempt Income 0.023738 Daily Daily Oct 31 Oct 31 11.60
September 2019
Total Distributions Per Share 0.024444 Daily Daily Sep 30 Sep 30 11.64
Tax-Exempt Income 0.024444 Daily Daily Sep 30 Sep 30 11.64
August 2019
Total Distributions Per Share 0.023676 Daily Daily Aug 30 Aug 30 11.74
Tax-Exempt Income 0.023676 Daily Daily Aug 30 Aug 30 11.74
July 2019
Total Distributions Per Share 0.026014 Daily Daily Jul 31 Jul 31 11.59
Tax-Exempt Income 0.026014 Daily Daily Jul 31 Jul 31 11.59
June 2019
Total Distributions Per Share 0.021938 Daily Daily Jun 28 Jun 28 11.56
Tax-Exempt Income 0.021938 Daily Daily Jun 28 Jun 28 11.56
May 2019
Total Distributions Per Share 0.025618 Daily Daily May 31 May 31 11.55
Tax-Exempt Income 0.025618 Daily Daily May 31 May 31 11.55
April 2019
Total Distributions Per Share 0.035700 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.035700 Daily Daily Apr 30 Apr 30 11.45
March 2019
Total Distributions Per Share 0.026200 Daily Daily Mar 29 Mar 29 11.41
Tax-Exempt Income 0.026200 Daily Daily Mar 29 Mar 29 11.41
February 2019
Total Distributions Per Share 0.026300 Daily Daily Feb 28 Feb 28 11.30
Tax-Exempt Income 0.026300 Daily Daily Feb 28 Feb 28 11.30

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% $12.15
$100,000-$249,999 3.25% $12.08
$250,000-$499,999 2.25% $11.96

52-week Range ($)

NAV Highon 08/16/2019  11.75
NAV Lowon 01/25/2019 11.23