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 01/17/2020 (updated daily)
With Sales Charge 3.46%
At Net Asset Value 3.46%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.84%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.38%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.33%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.030925 Daily Daily Dec 31 Dec 31 10.65
Tax-Exempt Income 0.030925 Daily Daily Dec 31 Dec 31 10.65
November 2019
Total Distributions Per Share 0.028420 Daily Daily Nov 29 Nov 29 10.66
Tax-Exempt Income 0.028420 Daily Daily Nov 29 Nov 29 10.66
October 2019
Total Distributions Per Share 0.030234 Daily Daily Oct 31 Oct 31 10.68
Tax-Exempt Income 0.030234 Daily Daily Oct 31 Oct 31 10.68
September 2019
Total Distributions Per Share 0.030577 Daily Daily Sep 30 Sep 30 10.72
Tax-Exempt Income 0.030577 Daily Daily Sep 30 Sep 30 10.72
August 2019
Total Distributions Per Share 0.029546 Daily Daily Aug 30 Aug 30 10.80
Tax-Exempt Income 0.029546 Daily Daily Aug 30 Aug 30 10.80
July 2019
Total Distributions Per Share 0.033264 Daily Daily Jul 31 Jul 31 10.68
Tax-Exempt Income 0.033264 Daily Daily Jul 31 Jul 31 10.68
June 2019
Total Distributions Per Share 0.028468 Daily Daily Jun 28 Jun 28 10.66
Tax-Exempt Income 0.028468 Daily Daily Jun 28 Jun 28 10.66
May 2019
Total Distributions Per Share 0.031878 Daily Daily May 31 May 31 10.66
Tax-Exempt Income 0.031878 Daily Daily May 31 May 31 10.66
April 2019
Total Distributions Per Share 0.043600 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.043600 Daily Daily Apr 30 Apr 30 10.58
March 2019
Total Distributions Per Share 0.032200 Daily Daily Mar 29 Mar 29 10.55
Tax-Exempt Income 0.032200 Daily Daily Mar 29 Mar 29 10.55
February 2019
Total Distributions Per Share 0.032200 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.032200 Daily Daily Feb 28 Feb 28 10.46

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  10.80
NAV Lowon 01/23/2019 10.41