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 03/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.14%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 5.30%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.14%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.026268 Daily Daily Feb 28 Feb 28 10.66
Tax-Exempt Income 0.026268 Daily Daily Feb 28 Feb 28 10.66
January 2020
Total Distributions Per Share 0.028727 Daily Daily Jan 31 Jan 31 10.54
Tax-Exempt Income 0.028727 Daily Daily Jan 31 Jan 31 10.54
December 2019
Total Distributions Per Share 0.029613 Daily Daily Dec 31 Dec 31 10.38
Tax-Exempt Income 0.029613 Daily Daily Dec 31 Dec 31 10.38
November 2019
Total Distributions Per Share 0.026809 Daily Daily Nov 29 Nov 29 10.39
Tax-Exempt Income 0.026809 Daily Daily Nov 29 Nov 29 10.39
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/02/2020  10.66
NAV Lowon 03/20/2020 9.34