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 3.40%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.74%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.38%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.33%

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 0.029232 Daily Daily Oct 31 Oct 31 10.40
Tax-Exempt Income 0.029232 Daily Daily Oct 31 Oct 31 10.40
September 2019
Total Distributions Per Share 0.029269 Daily Daily Sep 30 Sep 30 10.45
Tax-Exempt Income 0.029269 Daily Daily Sep 30 Sep 30 10.45
August 2019
Total Distributions Per Share 0.028260 Daily Daily Aug 30 Aug 30 10.54
Tax-Exempt Income 0.028260 Daily Daily Aug 30 Aug 30 10.54
July 2019
Total Distributions Per Share 0.031806 Daily Daily Jul 31 Jul 31 10.39
Tax-Exempt Income 0.031806 Daily Daily Jul 31 Jul 31 10.39
June 2019
Total Distributions Per Share 0.027455 Daily Daily Jun 28 Jun 28 10.37
Tax-Exempt Income 0.027455 Daily Daily Jun 28 Jun 28 10.37
May 2019
Total Distributions Per Share 0.030918 Daily Daily May 31 May 31 10.37
Tax-Exempt Income 0.030918 Daily Daily May 31 May 31 10.37
April 2019
Total Distributions Per Share 0.061300 Daily Daily Apr 30 Apr 30 10.27
Tax-Exempt Income 0.061300 Daily Daily Apr 30 Apr 30 10.27
March 2019
Total Distributions Per Share 0.032200 Daily Daily Mar 29 Mar 29 10.26
Tax-Exempt Income 0.032200 Daily Daily Mar 29 Mar 29 10.26
February 2019
Total Distributions Per Share 0.032300 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.032300 Daily Daily Feb 28 Feb 28 10.12
January 2019
Total Distributions Per Share 0.032300 Daily Daily Jan 31 Jan 31 10.09
Tax-Exempt Income 0.032300 Daily Daily Jan 31 Jan 31 10.09
December 2018
Total Distributions Per Share 0.032300 Daily Daily Dec 31 Dec 31 10.07
Tax-Exempt Income 0.032300 Daily Daily Dec 31 Dec 31 10.07

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  10.55
NAV Lowon 11/14/2018 9.96