Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.96%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.62%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.93%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.72%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/12/2020 (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 0.019791 Daily Daily Jun 30 Jun 30 12.06
Tax-Exempt Income 0.019791 Daily Daily Jun 30 Jun 30 12.06
May 2020
Total Distributions Per Share 0.018634 Daily Daily May 29 May 29 12.05
Tax-Exempt Income 0.018634 Daily Daily May 29 May 29 12.05
April 2020
Total Distributions Per Share 0.020107 Daily Daily Apr 30 Apr 30 11.71
Tax-Exempt Income 0.020107 Daily Daily Apr 30 Apr 30 11.71
March 2020
Total Distributions Per Share 0.021784 Daily Daily Mar 31 Mar 31 11.93
Tax-Exempt Income 0.021784 Daily Daily Mar 31 Mar 31 11.93
February 2020
Total Distributions Per Share 0.018315 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.018315 Daily Daily Feb 28 Feb 28 12.35
January 2020
Total Distributions Per Share 0.020900 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.020900 Daily Daily Jan 31 Jan 31 12.19
December 2019
Total Distributions Per Share 0.022212 Daily Daily Dec 31 Dec 31 11.98
Tax-Exempt Income 0.022212 Daily Daily Dec 31 Dec 31 11.98
November 2019
Total Distributions Per Share 0.020302 Daily Daily Nov 29 Nov 29 11.98
Tax-Exempt Income 0.020302 Daily Daily Nov 29 Nov 29 11.98
October 2019
Total Distributions Per Share 0.022514 Daily Daily Oct 31 Oct 31 12.01
Tax-Exempt Income 0.022514 Daily Daily Oct 31 Oct 31 12.01
September 2019
Total Distributions Per Share 0.022643 Daily Daily Sep 30 Sep 30 12.03
Tax-Exempt Income 0.022643 Daily Daily Sep 30 Sep 30 12.03
August 2019
Total Distributions Per Share 0.021931 Daily Daily Aug 30 Aug 30 12.15
Tax-Exempt Income 0.021931 Daily Daily Aug 30 Aug 30 12.15

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.42
NAV Lowon 03/20/2020 11.07