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 07/14/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 07/14/2020 (updated daily) 4.11%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.33%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.37%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/15/2020 (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 0.019369 Daily Daily Jun 30 Jun 30 10.03
Tax-Exempt Income 0.019369 Daily Daily Jun 30 Jun 30 10.03
May 2020
Total Distributions Per Share 0.018161 Daily Daily May 29 May 29 9.99
Tax-Exempt Income 0.018161 Daily Daily May 29 May 29 9.99
April 2020
Total Distributions Per Share 0.019308 Daily Daily Apr 30 Apr 30 9.79
Tax-Exempt Income 0.019308 Daily Daily Apr 30 Apr 30 9.79
March 2020
Total Distributions Per Share 0.021603 Daily Daily Mar 31 Mar 31 9.97
Tax-Exempt Income 0.021603 Daily Daily Mar 31 Mar 31 9.97
February 2020
Total Distributions Per Share 0.018271 Daily Daily Feb 28 Feb 28 10.24
Tax-Exempt Income 0.018271 Daily Daily Feb 28 Feb 28 10.24
January 2020
Total Distributions Per Share 0.020327 Daily Daily Jan 31 Jan 31 10.15
Tax-Exempt Income 0.020327 Daily Daily Jan 31 Jan 31 10.15
December 2019
Total Distributions Per Share 0.021547 Daily Daily Dec 31 Dec 31 10.03
Tax-Exempt Income 0.021547 Daily Daily Dec 31 Dec 31 10.03
November 2019
Total Distributions Per Share 0.020011 Daily Daily Nov 29 Nov 29 10.05
Tax-Exempt Income 0.020011 Daily Daily Nov 29 Nov 29 10.05
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

Daily Fund Prices and Breakpoints [further-information] As of 07/14/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.27
NAV Lowon 03/20/2020 9.46