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 1.90%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 3.84%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.31%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.63%

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 0.019796 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
January 2020
Total Distributions Per Share 0.019229 Daily Daily Jan 31 Jan 31 12.82
Tax-Exempt Income 0.019229 Daily Daily Jan 31 Jan 31 12.82
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

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

Share Prices ($)

52-week Range ($)

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