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 07/09/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.19%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 4.07%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.14%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.12%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.022089 Daily Daily Jun 30 Jun 30 12.09
Tax-Exempt Income 0.022089 Daily Daily Jun 30 Jun 30 12.09
May 2020
Total Distributions Per Share 0.020899 Daily Daily May 29 May 29 12.02
Tax-Exempt Income 0.020899 Daily Daily May 29 May 29 12.02
April 2020
Total Distributions Per Share 0.021737 Daily Daily Apr 30 Apr 30 11.70
Tax-Exempt Income 0.021737 Daily Daily Apr 30 Apr 30 11.70
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

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

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