Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.28%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.52%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.75%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.49%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.021257 Daily Daily Jun 30 Jun 30 11.17
Tax-Exempt Income 0.021257 Daily Daily Jun 30 Jun 30 11.17
May 2020
Total Distributions Per Share 0.019808 Daily Daily May 29 May 29 11.08
Tax-Exempt Income 0.019808 Daily Daily May 29 May 29 11.08
April 2020
Total Distributions Per Share 0.019930 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.019930 Daily Daily Apr 30 Apr 30 10.73
March 2020
Total Distributions Per Share 0.021036 Daily Daily Mar 31 Mar 31 11.02
Tax-Exempt Income 0.021036 Daily Daily Mar 31 Mar 31 11.02
February 2020
Total Distributions Per Share 0.017576 Daily Daily Feb 28 Feb 28 11.51
Tax-Exempt Income 0.017576 Daily Daily Feb 28 Feb 28 11.51
January 2020
Total Distributions Per Share 0.019954 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.019954 Daily Daily Jan 31 Jan 31 11.35
December 2019
Total Distributions Per Share 0.020652 Daily Daily Dec 31 Dec 31 11.16
Tax-Exempt Income 0.020652 Daily Daily Dec 31 Dec 31 11.16
November 2019
Total Distributions Per Share 0.018705 Daily Daily Nov 29 Nov 29 11.16
Tax-Exempt Income 0.018705 Daily Daily Nov 29 Nov 29 11.16
October 2019
Total Distributions Per Share 0.020130 Daily Daily Oct 31 Oct 31 11.16
Tax-Exempt Income 0.020130 Daily Daily Oct 31 Oct 31 11.16
September 2019
Total Distributions Per Share 0.021370 Daily Daily Sep 30 Sep 30 11.20
Tax-Exempt Income 0.021370 Daily Daily Sep 30 Sep 30 11.20
August 2019
Total Distributions Per Share 0.020541 Daily Daily Aug 30 Aug 30 11.32
Tax-Exempt Income 0.020541 Daily Daily Aug 30 Aug 30 11.32

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.57
NAV Lowon 03/20/2020 10.15