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 01/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.32%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 4.26%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.81%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.49%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.025501 Daily Daily Dec 31 Dec 31 13.06
Tax-Exempt Income 0.025501 Daily Daily Dec 31 Dec 31 13.06
November 2019
Total Distributions Per Share 0.022905 Daily Daily Nov 29 Nov 29 13.06
Tax-Exempt Income 0.022905 Daily Daily Nov 29 Nov 29 13.06
October 2019
Total Distributions Per Share 0.025055 Daily Daily Oct 31 Oct 31 13.06
Tax-Exempt Income 0.025055 Daily Daily Oct 31 Oct 31 13.06
September 2019
Total Distributions Per Share 0.025096 Daily Daily Sep 30 Sep 30 13.09
Tax-Exempt Income 0.025096 Daily Daily Sep 30 Sep 30 13.09
August 2019
Total Distributions Per Share 0.024412 Daily Daily Aug 30 Aug 30 13.20
Tax-Exempt Income 0.024412 Daily Daily Aug 30 Aug 30 13.20
July 2019
Total Distributions Per Share 0.027235 Daily Daily Jul 31 Jul 31 13.03
Tax-Exempt Income 0.027235 Daily Daily Jul 31 Jul 31 13.03
June 2019
Total Distributions Per Share 0.022613 Daily Daily Jun 28 Jun 28 12.98
Tax-Exempt Income 0.022613 Daily Daily Jun 28 Jun 28 12.98
May 2019
Total Distributions Per Share 0.025870 Daily Daily May 31 May 31 12.96
Tax-Exempt Income 0.025870 Daily Daily May 31 May 31 12.96
April 2019
Total Distributions Per Share 0.031200 Daily Daily Apr 30 Apr 30 12.83
Tax-Exempt Income 0.031200 Daily Daily Apr 30 Apr 30 12.83
March 2019
Total Distributions Per Share 0.026400 Daily Daily Mar 29 Mar 29 12.81
Tax-Exempt Income 0.026400 Daily Daily Mar 29 Mar 29 12.81
February 2019
Total Distributions Per Share 0.026600 Daily Daily Feb 28 Feb 28 12.66
Tax-Exempt Income 0.026600 Daily Daily Feb 28 Feb 28 12.66

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/27/2020  13.21
NAV Lowon 01/28/2019 12.60