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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.04%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 3.74%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.04%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.91%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (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 0.020202 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.020202 Daily Daily Jun 30 Jun 30 11.85
May 2020
Total Distributions Per Share 0.019198 Daily Daily May 29 May 29 11.81
Tax-Exempt Income 0.019198 Daily Daily May 29 May 29 11.81
April 2020
Total Distributions Per Share 0.020180 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.020180 Daily Daily Apr 30 Apr 30 11.48
March 2020
Total Distributions Per Share 0.022342 Daily Daily Mar 31 Mar 31 11.67
Tax-Exempt Income 0.022342 Daily Daily Mar 31 Mar 31 11.67
February 2020
Total Distributions Per Share 0.018144 Daily Daily Feb 28 Feb 28 12.11
Tax-Exempt Income 0.018144 Daily Daily Feb 28 Feb 28 12.11
January 2020
Total Distributions Per Share 0.020776 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.020776 Daily Daily Jan 31 Jan 31 11.97
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.16
NAV Lowon 03/20/2020 10.85