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 01/22/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.22%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 4.08%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.85%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.56%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/22/2020 (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 0.022057 Daily Daily Dec 31 Dec 31 11.78
Tax-Exempt Income 0.022057 Daily Daily Dec 31 Dec 31 11.78
November 2019
Total Distributions Per Share 0.021334 Daily Daily Nov 29 Nov 29 11.79
Tax-Exempt Income 0.021334 Daily Daily Nov 29 Nov 29 11.79
October 2019
Total Distributions Per Share 0.023432 Daily Daily Oct 31 Oct 31 11.80
Tax-Exempt Income 0.023432 Daily Daily Oct 31 Oct 31 11.80
September 2019
Total Distributions Per Share 0.023239 Daily Daily Sep 30 Sep 30 11.84
Tax-Exempt Income 0.023239 Daily Daily Sep 30 Sep 30 11.84
August 2019
Total Distributions Per Share 0.022787 Daily Daily Aug 30 Aug 30 11.95
Tax-Exempt Income 0.022787 Daily Daily Aug 30 Aug 30 11.95
July 2019
Total Distributions Per Share 0.025403 Daily Daily Jul 31 Jul 31 11.77
Tax-Exempt Income 0.025403 Daily Daily Jul 31 Jul 31 11.77
June 2019
Total Distributions Per Share 0.021097 Daily Daily Jun 28 Jun 28 11.71
Tax-Exempt Income 0.021097 Daily Daily Jun 28 Jun 28 11.71
May 2019
Total Distributions Per Share 0.024740 Daily Daily May 31 May 31 11.71
Tax-Exempt Income 0.024740 Daily Daily May 31 May 31 11.71
April 2019
Total Distributions Per Share 0.038000 Daily Daily Apr 30 Apr 30 11.61
Tax-Exempt Income 0.038000 Daily Daily Apr 30 Apr 30 11.61
March 2019
Total Distributions Per Share 0.025500 Daily Daily Mar 29 Mar 29 11.58
Tax-Exempt Income 0.025500 Daily Daily Mar 29 Mar 29 11.58
February 2019
Total Distributions Per Share 0.025600 Daily Daily Feb 28 Feb 28 11.45
Tax-Exempt Income 0.025600 Daily Daily Feb 28 Feb 28 11.45

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.95
NAV Lowon 01/23/2019 11.39