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 07/26/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.23%
Taxable Equivalent Distribution Rate As of 07/26/2021 (updated daily) 3.76%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.65%
w/o Waiver 0.65%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.10%
w/o Waiver 1.10%
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 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.023173228 Daily Daily Jun 30 Jun 30 12.38
Tax-Exempt Income 0.023173228 Daily Daily Jun 30 Jun 30 12.38
May 2021
Total Distributions Per Share 0.019299348 Daily Daily May 28 May 28 12.35
Tax-Exempt Income 0.019299348 Daily Daily May 28 May 28 12.35
April 2021
Total Distributions Per Share 0.021529732 Daily Daily Apr 30 Apr 30 12.30
Tax-Exempt Income 0.021529732 Daily Daily Apr 30 Apr 30 12.30
March 2021
Total Distributions Per Share 0.024090677 Daily Daily Mar 31 Mar 31 12.17
Tax-Exempt Income 0.024090677 Daily Daily Mar 31 Mar 31 12.17
February 2021
Total Distributions Per Share 0.019997 Daily Daily Feb 26 Feb 26 12.10
Tax-Exempt Income 0.019997 Daily Daily Feb 26 Feb 26 12.10
January 2021
Total Distributions Per Share 0.021736 Daily Daily Jan 29 Jan 29 12.37
Tax-Exempt Income 0.021736 Daily Daily Jan 29 Jan 29 12.37
December 2020
Total Distributions Per Share 0.023067 Daily Daily Dec 31 Dec 31 12.30
Tax-Exempt Income 0.023067 Daily Daily Dec 31 Dec 31 12.30
November 2020
Total Distributions Per Share 0.023266 Daily Daily Nov 30 Nov 30 12.21
Tax-Exempt Income 0.023266 Daily Daily Nov 30 Nov 30 12.21
October 2020
Total Distributions Per Share 0.023076 Daily Daily Oct 30 Oct 30 12.00
Tax-Exempt Income 0.023076 Daily Daily Oct 30 Oct 30 12.00
September 2020
Total Distributions Per Share 0.023914 Daily Daily Sep 30 Sep 30 12.06
Tax-Exempt Income 0.023914 Daily Daily Sep 30 Sep 30 12.06
August 2020
Total Distributions Per Share 0.02489 Daily Daily Aug 31 Aug 31 12.11
Tax-Exempt Income 0.02489 Daily Daily Aug 31 Aug 31 12.11

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/20/2021  12.49
NAV Lowon 10/23/2020 11.98