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 10/23/2020 (updated daily) 4.97%
30-Day Standardized yield As of 09/30/2020 (updated monthly) 1.33%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly) 2.75%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 10/23/2020 (updated daily)

Less than $100,000 2.41%
$100,000 - $249,999 2.42%
$250,000 - $499,999 2.45%
$500,000 - $999,999
At Net Asset Value 2.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Total Distributions Per Share 0.023555 Daily Daily Sep 30 Sep 30 11.38
Tax-Exempt Income 0.023555 Daily Daily Sep 30 Sep 30 11.38
August 2020
Total Distributions Per Share 0.024673 Daily Daily Aug 31 Aug 31 11.39
Tax-Exempt Income 0.024673 Daily Daily Aug 31 Aug 31 11.39
July 2020
Total Distributions Per Share 0.023602 Daily Daily Jul 31 Jul 31 11.45
Tax-Exempt Income 0.023602 Daily Daily Jul 31 Jul 31 11.45
June 2020
Total Distributions Per Share 0.024524 Daily Daily Jun 30 Jun 30 11.28
Tax-Exempt Income 0.024524 Daily Daily Jun 30 Jun 30 11.28
May 2020
Total Distributions Per Share 0.023807 Daily Daily May 29 May 29 11.20
Tax-Exempt Income 0.023807 Daily Daily May 29 May 29 11.20
April 2020
Total Distributions Per Share 0.023749 Daily Daily Apr 30 Apr 30 10.91
Tax-Exempt Income 0.023749 Daily Daily Apr 30 Apr 30 10.91
March 2020
Total Distributions Per Share 0.025555 Daily Daily Mar 31 Mar 31 11.24
Tax-Exempt Income 0.025555 Daily Daily Mar 31 Mar 31 11.24
February 2020
Total Distributions Per Share 0.021087 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.021087 Daily Daily Feb 28 Feb 28 11.77
January 2020
Total Distributions Per Share 0.023836 Daily Daily Jan 31 Jan 31 11.63
Tax-Exempt Income 0.023836 Daily Daily Jan 31 Jan 31 11.63
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

Daily Fund Prices and Breakpoints [further-information] As of 10/23/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.74
$100,000-$249,999 3.25% $11.68
$250,000-$499,999 2.25% $11.56

52-week Range ($)

NAV Highon 03/09/2020  11.80
NAV Lowon 03/20/2020 10.49