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 01/22/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.20%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 4.07%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.73%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.35%

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 0.022212 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
July 2019
Total Distributions Per Share 0.024298 Daily Daily Jul 31 Jul 31 11.97
Tax-Exempt Income 0.024298 Daily Daily Jul 31 Jul 31 11.97
June 2019
Total Distributions Per Share 0.021332 Daily Daily Jun 28 Jun 28 11.92
Tax-Exempt Income 0.021332 Daily Daily Jun 28 Jun 28 11.92
May 2019
Total Distributions Per Share 0.024353 Daily Daily May 31 May 31 11.90
Tax-Exempt Income 0.024353 Daily Daily May 31 May 31 11.90
April 2019
Total Distributions Per Share 0.033100 Daily Daily Apr 30 Apr 30 11.77
Tax-Exempt Income 0.033100 Daily Daily Apr 30 Apr 30 11.77
March 2019
Total Distributions Per Share 0.024800 Daily Daily Mar 29 Mar 29 11.76
Tax-Exempt Income 0.024800 Daily Daily Mar 29 Mar 29 11.76
February 2019
Total Distributions Per Share 0.024900 Daily Daily Feb 28 Feb 28 11.60
Tax-Exempt Income 0.024900 Daily Daily Feb 28 Feb 28 11.60

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.16
NAV Lowon 01/25/2019 11.53