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 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.45%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.04%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.22%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.018182 Daily Daily Jul 31 Jul 31 7.59
Tax-Exempt Income 0.018182 Daily Daily Jul 31 Jul 31 7.59
June 2019
Total Distributions Per Share 0.015608 Daily Daily Jun 28 Jun 28 7.55
Tax-Exempt Income 0.015608 Daily Daily Jun 28 Jun 28 7.55
May 2019
Total Distributions Per Share 0.017670 Daily Daily May 31 May 31 7.54
Tax-Exempt Income 0.017670 Daily Daily May 31 May 31 7.54
April 2019
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.43
Total Distributions Per Share 0.018100 Daily Daily Apr 3 Apr 1 7.39
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.43
Tax-Exempt Income 0.018100 Daily Daily Apr 3 Apr 1 7.39
March 2019
Total Distributions Per Share 0.018100 Daily Daily Mar 5 Mar 1 7.25
Tax-Exempt Income 0.018100 Daily Daily Mar 5 Mar 1 7.25
February 2019
Total Distributions Per Share 0.018200 Daily Daily Feb 5 Feb 1 7.23
Tax-Exempt Income 0.018200 Daily Daily Feb 5 Feb 1 7.23
January 2019
Total Distributions Per Share 0.018600 Daily Daily Jan 7 Jan 3 7.26
Tax-Exempt Income 0.018600 Daily Daily Jan 7 Jan 3 7.26
December 2018
Total Distributions Per Share 0.018600 Daily Daily Dec 6 Dec 3 7.15
Tax-Exempt Income 0.018600 Daily Daily Dec 6 Dec 3 7.15

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  7.76
NAV Lowon 11/14/2018 7.10