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 01/24/2020 (updated daily) 5.27%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.19%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.46%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.55%
$100,000 - $249,999 2.56%
$250,000 - $499,999 2.59%
$500,000 - $999,999
At Net Asset Value 2.65%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (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 0.025606 Daily Daily Dec 31 Dec 31 11.46
Tax-Exempt Income 0.025606 Daily Daily Dec 31 Dec 31 11.46
November 2019
Total Distributions Per Share 0.023073 Daily Daily Nov 29 Nov 29 11.46
Tax-Exempt Income 0.023073 Daily Daily Nov 29 Nov 29 11.46
October 2019
Total Distributions Per Share 0.024504 Daily Daily Oct 31 Oct 31 11.47
Tax-Exempt Income 0.024504 Daily Daily Oct 31 Oct 31 11.47
September 2019
Total Distributions Per Share 0.025271 Daily Daily Sep 30 Sep 30 11.50
Tax-Exempt Income 0.025271 Daily Daily Sep 30 Sep 30 11.50
August 2019
Total Distributions Per Share 0.024915 Daily Daily Aug 30 Aug 30 11.60
Tax-Exempt Income 0.024915 Daily Daily Aug 30 Aug 30 11.60
July 2019
Total Distributions Per Share 0.026723 Daily Daily Jul 31 Jul 31 11.44
Tax-Exempt Income 0.026723 Daily Daily Jul 31 Jul 31 11.44
June 2019
Total Distributions Per Share 0.024701 Daily Daily Jun 28 Jun 28 11.39
Tax-Exempt Income 0.024701 Daily Daily Jun 28 Jun 28 11.39
May 2019
Total Distributions Per Share 0.028098 Daily Daily May 31 May 31 11.39
Tax-Exempt Income 0.028098 Daily Daily May 31 May 31 11.39
April 2019
Total Distributions Per Share 0.039300 Daily Daily Apr 30 Apr 30 11.29
Tax-Exempt Income 0.039300 Daily Daily Apr 30 Apr 30 11.29
March 2019
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 11.26
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 11.26
February 2019
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 11.14
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 11.14

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.04
$100,000-$249,999 3.25% $11.98
$250,000-$499,999 2.25% $11.86

52-week Range ($)

NAV Highon 09/04/2019  11.60
NAV Lowon 01/25/2019 11.07