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 01/19/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.44%
Taxable Equivalent Distribution Rate As of 01/19/2021 (updated daily) 2.92%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 0.22%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 0.45%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.015528 Daily Daily Dec 31 Dec 31 13.00
Tax-Exempt Income 0.015528 Daily Daily Dec 31 Dec 31 13.00
November 2020
Total Distributions Per Share 0.015594 Daily Daily Nov 30 Nov 30 12.96
Tax-Exempt Income 0.015594 Daily Daily Nov 30 Nov 30 12.96
October 2020
Total Distributions Per Share 0.015567 Daily Daily Oct 30 Oct 30 12.80
Tax-Exempt Income 0.015567 Daily Daily Oct 30 Oct 30 12.80
September 2020
Total Distributions Per Share 0.016228 Daily Daily Sep 30 Sep 30 12.86
Tax-Exempt Income 0.016228 Daily Daily Sep 30 Sep 30 12.86
August 2020
Total Distributions Per Share 0.017346 Daily Daily Aug 31 Aug 31 12.89
Tax-Exempt Income 0.017346 Daily Daily Aug 31 Aug 31 12.89
July 2020
Total Distributions Per Share 0.016789 Daily Daily Jul 31 Jul 31 12.98
Tax-Exempt Income 0.016789 Daily Daily Jul 31 Jul 31 12.98
June 2020
Total Distributions Per Share 0.017033 Daily Daily Jun 30 Jun 30 12.82
Tax-Exempt Income 0.017033 Daily Daily Jun 30 Jun 30 12.82
May 2020
Total Distributions Per Share 0.016650 Daily Daily May 29 May 29 12.81
Tax-Exempt Income 0.016650 Daily Daily May 29 May 29 12.81
April 2020
Total Distributions Per Share 0.018321 Daily Daily Apr 30 Apr 30 12.38
Tax-Exempt Income 0.018321 Daily Daily Apr 30 Apr 30 12.38
March 2020
Total Distributions Per Share 0.019796 Daily Daily Mar 31 Mar 31 12.62
Tax-Exempt Income 0.019796 Daily Daily Mar 31 Mar 31 12.62
February 2020
Total Distributions Per Share 0.016725 Daily Daily Feb 28 Feb 28 12.97
Tax-Exempt Income 0.016725 Daily Daily Feb 28 Feb 28 12.97

Daily Fund Prices and Breakpoints [further-information] As of 01/19/2021

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  13.05
NAV Lowon 03/20/2020 11.57