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 04/09/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.28%
Taxable Equivalent Distribution Rate As of 04/09/2020 (updated daily) 4.25%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.28%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/10/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.022615 Daily Daily Mar 31 Mar 31 11.95
Tax-Exempt Income 0.022615 Daily Daily Mar 31 Mar 31 11.95
February 2020
Total Distributions Per Share 0.019651 Daily Daily Feb 28 Feb 28 12.38
Tax-Exempt Income 0.019651 Daily Daily Feb 28 Feb 28 12.38
January 2020
Total Distributions Per Share 0.022082 Daily Daily Jan 31 Jan 31 12.24
Tax-Exempt Income 0.022082 Daily Daily Jan 31 Jan 31 12.24
December 2019
Total Distributions Per Share 0.023617 Daily Daily Dec 31 Dec 31 12.07
Tax-Exempt Income 0.023617 Daily Daily Dec 31 Dec 31 12.07
November 2019
Total Distributions Per Share 0.021275 Daily Daily Nov 29 Nov 29 12.07
Tax-Exempt Income 0.021275 Daily Daily Nov 29 Nov 29 12.07
October 2019
Total Distributions Per Share 0.023311 Daily Daily Oct 31 Oct 31 12.09
Tax-Exempt Income 0.023311 Daily Daily Oct 31 Oct 31 12.09
September 2019
Total Distributions Per Share 0.023882 Daily Daily Sep 30 Sep 30 12.11
Tax-Exempt Income 0.023882 Daily Daily Sep 30 Sep 30 12.11
August 2019
Total Distributions Per Share 0.023246 Daily Daily Aug 30 Aug 30 12.22
Tax-Exempt Income 0.023246 Daily Daily Aug 30 Aug 30 12.22
July 2019
Total Distributions Per Share 0.026281 Daily Daily Jul 31 Jul 31 12.07
Tax-Exempt Income 0.026281 Daily Daily Jul 31 Jul 31 12.07
June 2019
Total Distributions Per Share 0.022831 Daily Daily Jun 28 Jun 28 12.03
Tax-Exempt Income 0.022831 Daily Daily Jun 28 Jun 28 12.03
May 2019
Total Distributions Per Share 0.026110 Daily Daily May 31 May 31 12.02
Tax-Exempt Income 0.026110 Daily Daily May 31 May 31 12.02

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.43
NAV Lowon 03/20/2020 11.16