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 11/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.33%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 4.37%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.76%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.43%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
April 2019
Total Distributions Per Share 0.043500 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.043500 Daily Daily Apr 30 Apr 30 11.91
March 2019
Total Distributions Per Share 0.025800 Daily Daily Mar 29 Mar 29 11.91
Tax-Exempt Income 0.025800 Daily Daily Mar 29 Mar 29 11.91
February 2019
Total Distributions Per Share 0.025800 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.025800 Daily Daily Feb 28 Feb 28 11.77
January 2019
Total Distributions Per Share 0.025800 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.025800 Daily Daily Jan 31 Jan 31 11.74
December 2018
Total Distributions Per Share 0.026800 Daily Daily Dec 31 Dec 31 11.72
Tax-Exempt Income 0.026800 Daily Daily Dec 31 Dec 31 11.72

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.23
NAV Lowon 11/13/2018 11.57