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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.04%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.76%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.13%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.08%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.022630 Daily Daily Jun 30 Jun 30 13.24
Tax-Exempt Income 0.022630 Daily Daily Jun 30 Jun 30 13.24
May 2020
Total Distributions Per Share 0.021991 Daily Daily May 29 May 29 13.23
Tax-Exempt Income 0.021991 Daily Daily May 29 May 29 13.23
April 2020
Total Distributions Per Share 0.023419 Daily Daily Apr 30 Apr 30 12.91
Tax-Exempt Income 0.023419 Daily Daily Apr 30 Apr 30 12.91
March 2020
Total Distributions Per Share 0.025205 Daily Daily Mar 31 Mar 31 13.06
Tax-Exempt Income 0.025205 Daily Daily Mar 31 Mar 31 13.06
February 2020
Total Distributions Per Share 0.021466 Daily Daily Feb 28 Feb 28 13.38
Tax-Exempt Income 0.021466 Daily Daily Feb 28 Feb 28 13.38
January 2020
Total Distributions Per Share 0.024520 Daily Daily Jan 31 Jan 31 13.24
Tax-Exempt Income 0.024520 Daily Daily Jan 31 Jan 31 13.24
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  13.47
NAV Lowon 03/20/2020 12.18