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 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.58%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 4.60%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.79%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.41%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.021537 Daily Daily Oct 31 Oct 31 10.06
Tax-Exempt Income 0.021537 Daily Daily Oct 31 Oct 31 10.06
September 2019
Total Distributions Per Share 0.021143 Daily Daily Sep 30 Sep 30 10.10
Tax-Exempt Income 0.021143 Daily Daily Sep 30 Sep 30 10.10
August 2019
Total Distributions Per Share 0.020339 Daily Daily Aug 30 Aug 30 10.18
Tax-Exempt Income 0.020339 Daily Daily Aug 30 Aug 30 10.18
July 2019
Total Distributions Per Share 0.023166 Daily Daily Jul 31 Jul 31 10.05
Tax-Exempt Income 0.023166 Daily Daily Jul 31 Jul 31 10.05
June 2019
Total Distributions Per Share 0.020381 Daily Daily Jun 28 Jun 28 10.04
Tax-Exempt Income 0.020381 Daily Daily Jun 28 Jun 28 10.04
May 2019
Total Distributions Per Share 0.024081 Daily Daily May 31 May 31 10.04
Tax-Exempt Income 0.024081 Daily Daily May 31 May 31 10.04
April 2019
Total Distributions Per Share 0.030600 Daily Daily Apr 30 Apr 30 9.97
Tax-Exempt Income 0.030600 Daily Daily Apr 30 Apr 30 9.97
March 2019
Total Distributions Per Share 0.024900 Daily Daily Mar 29 Mar 29 9.95
Tax-Exempt Income 0.024900 Daily Daily Mar 29 Mar 29 9.95
February 2019
Total Distributions Per Share 0.025000 Daily Daily Feb 28 Feb 28 9.86
Tax-Exempt Income 0.025000 Daily Daily Feb 28 Feb 28 9.86
January 2019
Total Distributions Per Share 0.025000 Daily Daily Jan 31 Jan 31 9.84
Tax-Exempt Income 0.025000 Daily Daily Jan 31 Jan 31 9.84
December 2018
Total Distributions Per Share 0.025000 Daily Daily Dec 31 Dec 31 9.83
Tax-Exempt Income 0.025000 Daily Daily Dec 31 Dec 31 9.83

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  10.18
NAV Lowon 11/13/2018 9.74