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 07/10/2020 (updated daily) 4.08%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.39%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.58%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.20%
$100,000 - $249,999 2.21%
$250,000 - $499,999 2.24%
$500,000 - $999,999
At Net Asset Value 2.29%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (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 0.022362 Daily Daily Jun 30 Jun 30 11.69
Tax-Exempt Income 0.022362 Daily Daily Jun 30 Jun 30 11.69
May 2020
Total Distributions Per Share 0.021557 Daily Daily May 29 May 29 11.66
Tax-Exempt Income 0.021557 Daily Daily May 29 May 29 11.66
April 2020
Total Distributions Per Share 0.023067 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.023067 Daily Daily Apr 30 Apr 30 11.35
March 2020
Total Distributions Per Share 0.024516 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.024516 Daily Daily Mar 31 Mar 31 11.52
February 2020
Total Distributions Per Share 0.020212 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.020212 Daily Daily Feb 28 Feb 28 11.84
January 2020
Total Distributions Per Share 0.023093 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.023093 Daily Daily Jan 31 Jan 31 11.74
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.19
$100,000-$249,999 3.25% $12.12
$250,000-$499,999 2.25% $12.00

52-week Range ($)

NAV Highon 03/09/2020  11.90
NAV Lowon 03/20/2020 10.80