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 07/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.50%
Taxable Equivalent Distribution Rate As of 07/01/2020 (updated daily) 4.22%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.36%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/01/2020 (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 0.025028 Daily Daily Jun 30 Jun 30 12.03
Tax-Exempt Income 0.025028 Daily Daily Jun 30 Jun 30 12.03
May 2020
Total Distributions Per Share 0.023455 Daily Daily May 29 May 29 11.93
Tax-Exempt Income 0.023455 Daily Daily May 29 May 29 11.93
April 2020
Total Distributions Per Share 0.024375 Daily Daily Apr 30 Apr 30 11.59
Tax-Exempt Income 0.024375 Daily Daily Apr 30 Apr 30 11.59
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

Daily Fund Prices and Breakpoints [further-information] As of 07/01/2020

Share Prices ($)

52-week Range ($)

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