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) 5.16%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.56%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.22%

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

Less than $100,000 2.50%
$100,000 - $249,999 2.51%
$250,000 - $499,999 2.54%
$500,000 - $999,999
At Net Asset Value 2.60%

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 0.024524 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
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

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% $11.77
$100,000-$249,999 3.25% $11.71
$250,000-$499,999 2.25% $11.59

52-week Range ($)

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