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 1.99%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 4.04%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.69%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.40%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.021142 Daily Daily Dec 31 Dec 31 12.63
Tax-Exempt Income 0.021142 Daily Daily Dec 31 Dec 31 12.63
November 2019
Total Distributions Per Share 0.019471 Daily Daily Nov 29 Nov 29 12.63
Tax-Exempt Income 0.019471 Daily Daily Nov 29 Nov 29 12.63
October 2019
Total Distributions Per Share 0.021087 Daily Daily Oct 31 Oct 31 12.65
Tax-Exempt Income 0.021087 Daily Daily Oct 31 Oct 31 12.65
September 2019
Total Distributions Per Share 0.021572 Daily Daily Sep 30 Sep 30 12.67
Tax-Exempt Income 0.021572 Daily Daily Sep 30 Sep 30 12.67
August 2019
Total Distributions Per Share 0.020403 Daily Daily Aug 30 Aug 30 12.78
Tax-Exempt Income 0.020403 Daily Daily Aug 30 Aug 30 12.78
July 2019
Total Distributions Per Share 0.023442 Daily Daily Jul 31 Jul 31 12.61
Tax-Exempt Income 0.023442 Daily Daily Jul 31 Jul 31 12.61
June 2019
Total Distributions Per Share 0.020128 Daily Daily Jun 28 Jun 28 12.55
Tax-Exempt Income 0.020128 Daily Daily Jun 28 Jun 28 12.55
May 2019
Total Distributions Per Share 0.022665 Daily Daily May 31 May 31 12.53
Tax-Exempt Income 0.022665 Daily Daily May 31 May 31 12.53
April 2019
Total Distributions Per Share 0.027900 Daily Daily Apr 30 Apr 30 12.40
Tax-Exempt Income 0.027900 Daily Daily Apr 30 Apr 30 12.40
March 2019
Total Distributions Per Share 0.023200 Daily Daily Mar 29 Mar 29 12.40
Tax-Exempt Income 0.023200 Daily Daily Mar 29 Mar 29 12.40
February 2019
Total Distributions Per Share 0.023300 Daily Daily Feb 28 Feb 28 12.23
Tax-Exempt Income 0.023300 Daily Daily Feb 28 Feb 28 12.23

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.79
NAV Lowon 01/25/2019 12.15