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 04/07/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.21%
Taxable Equivalent Distribution Rate As of 04/07/2020 (updated daily) 4.08%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.26%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.48%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

52-week Range ($)

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