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 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.18%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 4.33%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.78%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.55%

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 0.020130 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
July 2019
Total Distributions Per Share 0.022578 Daily Daily Jul 31 Jul 31 11.13
Tax-Exempt Income 0.022578 Daily Daily Jul 31 Jul 31 11.13
June 2019
Total Distributions Per Share 0.019971 Daily Daily Jun 28 Jun 28 11.09
Tax-Exempt Income 0.019971 Daily Daily Jun 28 Jun 28 11.09
May 2019
Total Distributions Per Share 0.022538 Daily Daily May 31 May 31 11.09
Tax-Exempt Income 0.022538 Daily Daily May 31 May 31 11.09
April 2019
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 10.97
Total Distributions Per Share 0.023300 Daily Daily Apr 3 Apr 1 10.91
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 10.97
Tax-Exempt Income 0.023300 Daily Daily Apr 3 Apr 1 10.91
March 2019
Total Distributions Per Share 0.023300 Daily Daily Mar 5 Mar 1 10.76
Tax-Exempt Income 0.023300 Daily Daily Mar 5 Mar 1 10.76
February 2019
Total Distributions Per Share 0.023400 Daily Daily Feb 5 Feb 1 10.74
Tax-Exempt Income 0.023400 Daily Daily Feb 5 Feb 1 10.74
January 2019
Total Distributions Per Share 0.023400 Daily Daily Jan 7 Jan 3 10.75
Tax-Exempt Income 0.023400 Daily Daily Jan 7 Jan 3 10.75
December 2018
Total Distributions Per Share 0.024900 Daily Daily Dec 6 Dec 3 10.64
Tax-Exempt Income 0.024900 Daily Daily Dec 6 Dec 3 10.64

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.33
NAV Lowon 11/12/2018 10.59