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 09/28/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.41%
Taxable Equivalent Distribution Rate As of 09/28/2020 (updated daily) 5.75%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 2.13%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 3.60%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2020
Total Distributions Per Share 0.029228 Daily Daily Aug 31 Aug 31 10.29
Tax-Exempt Income 0.029228 Daily Daily Aug 31 Aug 31 10.29
July 2020
Total Distributions Per Share 0.028921 Daily Daily Jul 31 Jul 31 10.34
Tax-Exempt Income 0.028921 Daily Daily Jul 31 Jul 31 10.34
June 2020
Total Distributions Per Share 0.030259 Daily Daily Jun 30 Jun 30 10.16
Tax-Exempt Income 0.030259 Daily Daily Jun 30 Jun 30 10.16
May 2020
Total Distributions Per Share 0.027992 Daily Daily May 29 May 29 9.98
Tax-Exempt Income 0.027992 Daily Daily May 29 May 29 9.98
April 2020
Total Distributions Per Share 0.029309 Daily Daily Apr 30 Apr 30 9.74
Tax-Exempt Income 0.029309 Daily Daily Apr 30 Apr 30 9.74
March 2020
Total Distributions Per Share 0.030744 Daily Daily Mar 31 Mar 31 9.96
Tax-Exempt Income 0.030744 Daily Daily Mar 31 Mar 31 9.96
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

Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

52-week Range ($)

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