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 06/11/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.93%
Taxable Equivalent Distribution Rate As of 06/11/2021 (updated daily) 4.12%
30-Day Standardized yield As of 05/31/2021 (updated monthly) 0.91%
Taxable Equivalent Yield As of 05/31/2021 (updated monthly) 1.94%
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 06/14/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD
May 2021
Total Distributions Per Share 0.012200177 Daily Daily May 28 May 28 7.79
Tax-Exempt Income 0.012200177 Daily Daily May 28 May 28 7.79
April 2021
Total Distributions Per Share 0.013528105 Daily Daily Apr 30 Apr 30 7.76
Tax-Exempt Income 0.013528105 Daily Daily Apr 30 Apr 30 7.76
March 2021
Total Distributions Per Share 0.01546129 Daily Daily Mar 31 Mar 31 7.69
Tax-Exempt Income 0.01546129 Daily Daily Mar 31 Mar 31 7.69
February 2021
Total Distributions Per Share 0.013204 Daily Daily Feb 26 Feb 26 7.64
Tax-Exempt Income 0.013204 Daily Daily Feb 26 Feb 26 7.64
January 2021
Total Distributions Per Share 0.014012 Daily Daily Jan 29 Jan 29 7.83
Tax-Exempt Income 0.014012 Daily Daily Jan 29 Jan 29 7.83
December 2020
Total Distributions Per Share 0.015061 Daily Daily Dec 31 Dec 31 7.80
Tax-Exempt Income 0.015061 Daily Daily Dec 31 Dec 31 7.80
November 2020
Total Distributions Per Share 0.015175 Daily Daily Nov 30 Nov 30 7.77
Tax-Exempt Income 0.015175 Daily Daily Nov 30 Nov 30 7.77
October 2020
Total Distributions Per Share 0.015014 Daily Daily Oct 30 Oct 30 7.63
Tax-Exempt Income 0.015014 Daily Daily Oct 30 Oct 30 7.63
September 2020
Total Distributions Per Share 0.015188 Daily Daily Sep 30 Sep 30 7.67
Tax-Exempt Income 0.015188 Daily Daily Sep 30 Sep 30 7.67
August 2020
Total Distributions Per Share 0.015874 Daily Daily Aug 31 Aug 31 7.71
Tax-Exempt Income 0.015874 Daily Daily Aug 31 Aug 31 7.71
July 2020
Total Distributions Per Share 0.01559 Daily Daily Jul 31 Jul 31 7.78
Tax-Exempt Income 0.01559 Daily Daily Jul 31 Jul 31 7.78

Daily Fund Prices and Breakpoints [further-information] As of 06/11/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  7.89
NAV Lowon 10/20/2020 7.62