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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.57%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 6.03%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.52%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 4.26%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.030259 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
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

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