Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.49%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.32%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.55%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.30%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.015915 Daily Daily Jun 30 Jun 30 7.65
Tax-Exempt Income 0.015915 Daily Daily Jun 30 Jun 30 7.65
May 2020
Total Distributions Per Share 0.014897 Daily Daily May 29 May 29 7.58
Tax-Exempt Income 0.014897 Daily Daily May 29 May 29 7.58
April 2020
Total Distributions Per Share 0.015441 Daily Daily Apr 30 Apr 30 7.33
Tax-Exempt Income 0.015441 Daily Daily Apr 30 Apr 30 7.33
March 2020
Total Distributions Per Share 0.016718 Daily Daily Mar 31 Mar 31 7.47
Tax-Exempt Income 0.016718 Daily Daily Mar 31 Mar 31 7.47
February 2020
Total Distributions Per Share 0.013993 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.013993 Daily Daily Feb 28 Feb 28 7.93
January 2020
Total Distributions Per Share 0.015740 Daily Daily Jan 31 Jan 31 7.79
Tax-Exempt Income 0.015740 Daily Daily Jan 31 Jan 31 7.79
December 2019
Total Distributions Per Share 0.016211 Daily Daily Dec 31 Dec 31 7.63
Tax-Exempt Income 0.016211 Daily Daily Dec 31 Dec 31 7.63
November 2019
Total Distributions Per Share 0.014547 Daily Daily Nov 29 Nov 29 7.62
Tax-Exempt Income 0.014547 Daily Daily Nov 29 Nov 29 7.62
October 2019
Total Distributions Per Share 0.016100 Daily Daily Oct 31 Oct 31 7.63
Tax-Exempt Income 0.016100 Daily Daily Oct 31 Oct 31 7.63
September 2019
Total Distributions Per Share 0.016256 Daily Daily Sep 30 Sep 30 7.66
Tax-Exempt Income 0.016256 Daily Daily Sep 30 Sep 30 7.66
August 2019
Total Distributions Per Share 0.015844 Daily Daily Aug 30 Aug 30 7.75
Tax-Exempt Income 0.015844 Daily Daily Aug 30 Aug 30 7.75

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  7.94
NAV Lowon 03/20/2020 6.80