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
Taxable Equivalent Distribution Rate
30-Day Standardized yield
Taxable Equivalent Yield
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 05/11/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2020
Total Distributions Per Share 0.024006 Daily Daily Jul 31 Jul 31 12.20
Tax-Exempt Income 0.024006 Daily Daily Jul 31 Jul 31 12.20
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

Daily Fund Prices and Breakpoints [further-information] As of 05/10/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  12.43
NAV Lowon 05/11/2020 11.75