Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions -

Rates and Yields Further Information

Distribution rate As of 10/23/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.44%
Taxable Equivalent Distribution Rate As of 10/23/2020 (updated daily) 2.43%
30-Day Standardized yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.07%
w/o Waiver -2.95%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.81%
w/o Waiver -4.98%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/25/2020 (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 0.012227 Daily Daily Sep 30 Sep 30 10.30
Tax-Exempt Income 0.012227 Daily Daily Sep 30 Sep 30 10.30
August 2020
Total Distributions Per Share 0.013334 Daily Daily Aug 31 Aug 31 10.35
Tax-Exempt Income 0.013334 Daily Daily Aug 31 Aug 31 10.35
July 2020
Total Distributions Per Share 0.002913 Daily Daily Jul 31 Jul 31 10.45
Tax-Exempt Income 0.002913 Daily Daily Jul 31 Jul 31 10.45

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/11/2020  10.52
NAV Lowon 07/24/2020 10.41