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 04/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.36%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 4.33%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.45%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.83%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (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 0.025205 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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

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