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 01/24/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.32%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 4.25%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.87%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (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 0.021733 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
July 2019
Total Distributions Per Share 0.022776 Daily Daily Jul 31 Jul 31 11.07
Tax-Exempt Income 0.022776 Daily Daily Jul 31 Jul 31 11.07
June 2019
Total Distributions Per Share 0.020785 Daily Daily Jun 28 Jun 28 11.02
Tax-Exempt Income 0.020785 Daily Daily Jun 28 Jun 28 11.02
May 2019
Total Distributions Per Share 0.023537 Daily Daily May 31 May 31 11.00
Tax-Exempt Income 0.023537 Daily Daily May 31 May 31 11.00
April 2019
Total Distributions Per Share 0.031400 Daily Daily Apr 30 Apr 30 10.89
Tax-Exempt Income 0.031400 Daily Daily Apr 30 Apr 30 10.89
March 2019
Total Distributions Per Share 0.023000 Daily Daily Mar 29 Mar 29 10.88
Tax-Exempt Income 0.023000 Daily Daily Mar 29 Mar 29 10.88
February 2019
Total Distributions Per Share 0.023100 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.023100 Daily Daily Feb 28 Feb 28 10.75

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.25
NAV Lowon 01/25/2019 10.68