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 09/25/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.07%
Taxable Equivalent Distribution Rate As of 09/25/2020 (updated daily) 3.78%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 0.79%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 1.44%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2020
Total Distributions Per Share 0.019225 Daily Daily Aug 31 Aug 31 11.17
Tax-Exempt Income 0.019225 Daily Daily Aug 31 Aug 31 11.17
July 2020
Total Distributions Per Share 0.018533 Daily Daily Jul 31 Jul 31 11.25
Tax-Exempt Income 0.018533 Daily Daily Jul 31 Jul 31 11.25
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

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

52-week Range ($)

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