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 01/22/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.58%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 4.36%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.01%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
April 2019
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.81
Total Distributions Per Share 0.028100 Daily Daily Apr 3 Apr 1 11.76
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.81
Tax-Exempt Income 0.028100 Daily Daily Apr 3 Apr 1 11.76
March 2019
Total Distributions Per Share 0.028100 Daily Daily Mar 5 Mar 1 11.61
Tax-Exempt Income 0.028100 Daily Daily Mar 5 Mar 1 11.61
February 2019
Total Distributions Per Share 0.029200 Daily Daily Feb 5 Feb 1 11.59
Tax-Exempt Income 0.029200 Daily Daily Feb 5 Feb 1 11.59

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  12.16
NAV Lowon 01/23/2019 11.58