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 04/08/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.22%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 4.04%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.26%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.47%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.021869 Daily Daily Mar 31 Mar 31 11.88
Tax-Exempt Income 0.021869 Daily Daily Mar 31 Mar 31 11.88
February 2020
Total Distributions Per Share 0.018263 Daily Daily Feb 28 Feb 28 12.21
Tax-Exempt Income 0.018263 Daily Daily Feb 28 Feb 28 12.21
January 2020
Total Distributions Per Share 0.021094 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.021094 Daily Daily Jan 31 Jan 31 12.06
December 2019
Total Distributions Per Share 0.022075 Daily Daily Dec 31 Dec 31 11.89
Tax-Exempt Income 0.022075 Daily Daily Dec 31 Dec 31 11.89
November 2019
Total Distributions Per Share 0.019941 Daily Daily Nov 29 Nov 29 11.89
Tax-Exempt Income 0.019941 Daily Daily Nov 29 Nov 29 11.89
October 2019
Total Distributions Per Share 0.020931 Daily Daily Oct 31 Oct 31 11.90
Tax-Exempt Income 0.020931 Daily Daily Oct 31 Oct 31 11.90
September 2019
Total Distributions Per Share 0.021098 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.021098 Daily Daily Sep 30 Sep 30 11.93
August 2019
Total Distributions Per Share 0.020447 Daily Daily Aug 30 Aug 30 12.04
Tax-Exempt Income 0.020447 Daily Daily Aug 30 Aug 30 12.04
July 2019
Total Distributions Per Share 0.022677 Daily Daily Jul 31 Jul 31 11.85
Tax-Exempt Income 0.022677 Daily Daily Jul 31 Jul 31 11.85
June 2019
Total Distributions Per Share 0.019024 Daily Daily Jun 28 Jun 28 11.80
Tax-Exempt Income 0.019024 Daily Daily Jun 28 Jun 28 11.80
May 2019
Total Distributions Per Share 0.021631 Daily Daily May 31 May 31 11.78
Tax-Exempt Income 0.021631 Daily Daily May 31 May 31 11.78

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.29
NAV Lowon 03/20/2020 11.03