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 04/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.71%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 4.57%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.72%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.22%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.026084 Daily Daily Mar 31 Mar 31 11.85
Tax-Exempt Income 0.026084 Daily Daily Mar 31 Mar 31 11.85
February 2020
Total Distributions Per Share 0.022015 Daily Daily Feb 28 Feb 28 12.34
Tax-Exempt Income 0.022015 Daily Daily Feb 28 Feb 28 12.34
January 2020
Total Distributions Per Share 0.024728 Daily Daily Jan 31 Jan 31 12.18
Tax-Exempt Income 0.024728 Daily Daily Jan 31 Jan 31 12.18
December 2019
Total Distributions Per Share 0.026039 Daily Daily Dec 31 Dec 31 11.99
Tax-Exempt Income 0.026039 Daily Daily Dec 31 Dec 31 11.99
November 2019
Total Distributions Per Share 0.023567 Daily Daily Nov 29 Nov 29 12.00
Tax-Exempt Income 0.023567 Daily Daily Nov 29 Nov 29 12.00
October 2019
Total Distributions Per Share 0.025919 Daily Daily Oct 31 Oct 31 12.01
Tax-Exempt Income 0.025919 Daily Daily Oct 31 Oct 31 12.01
September 2019
Total Distributions Per Share 0.026123 Daily Daily Sep 30 Sep 30 12.04
Tax-Exempt Income 0.026123 Daily Daily Sep 30 Sep 30 12.04
August 2019
Total Distributions Per Share 0.025081 Daily Daily Aug 30 Aug 30 12.15
Tax-Exempt Income 0.025081 Daily Daily Aug 30 Aug 30 12.15
July 2019
Total Distributions Per Share 0.028507 Daily Daily Jul 31 Jul 31 11.98
Tax-Exempt Income 0.028507 Daily Daily Jul 31 Jul 31 11.98
June 2019
Total Distributions Per Share 0.024784 Daily Daily Jun 28 Jun 28 11.94
Tax-Exempt Income 0.024784 Daily Daily Jun 28 Jun 28 11.94
May 2019
Total Distributions Per Share 0.028361 Daily Daily May 31 May 31 11.93
Tax-Exempt Income 0.028361 Daily Daily May 31 May 31 11.93

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.38
NAV Lowon 03/20/2020 11.02