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 07/06/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.18%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 3.98%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.28%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.34%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (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 0.020135 Daily Daily Jun 30 Jun 30 11.10
Tax-Exempt Income 0.020135 Daily Daily Jun 30 Jun 30 11.10
May 2020
Total Distributions Per Share 0.018946 Daily Daily May 29 May 29 11.04
Tax-Exempt Income 0.018946 Daily Daily May 29 May 29 11.04
April 2020
Total Distributions Per Share 0.020336 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.020336 Daily Daily Apr 30 Apr 30 10.74
March 2020
Total Distributions Per Share 0.021796 Daily Daily Mar 31 Mar 31 10.95
Tax-Exempt Income 0.021796 Daily Daily Mar 31 Mar 31 10.95
February 2020
Total Distributions Per Share 0.018031 Daily Daily Feb 28 Feb 28 11.41
Tax-Exempt Income 0.018031 Daily Daily Feb 28 Feb 28 11.41
January 2020
Total Distributions Per Share 0.020544 Daily Daily Jan 31 Jan 31 11.27
Tax-Exempt Income 0.020544 Daily Daily Jan 31 Jan 31 11.27
December 2019
Total Distributions Per Share 0.021733 Daily Daily Dec 31 Dec 31 11.10
Tax-Exempt Income 0.021733 Daily Daily Dec 31 Dec 31 11.10
November 2019
Total Distributions Per Share 0.019596 Daily Daily Nov 29 Nov 29 11.10
Tax-Exempt Income 0.019596 Daily Daily Nov 29 Nov 29 11.10
October 2019
Total Distributions Per Share 0.020960 Daily Daily Oct 31 Oct 31 11.11
Tax-Exempt Income 0.020960 Daily Daily Oct 31 Oct 31 11.11
September 2019
Total Distributions Per Share 0.021398 Daily Daily Sep 30 Sep 30 11.14
Tax-Exempt Income 0.021398 Daily Daily Sep 30 Sep 30 11.14
August 2019
Total Distributions Per Share 0.020767 Daily Daily Aug 30 Aug 30 11.24
Tax-Exempt Income 0.020767 Daily Daily Aug 30 Aug 30 11.24

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.47
NAV Lowon 03/20/2020 10.16