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 08/03/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.82%
Taxable Equivalent Distribution Rate As of 08/03/2021 (updated daily) 3.38%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.55%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.02%
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 08/04/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Total Distributions Per Share 0.018453429 Daily Daily Jul 30 Jul 30 12.19
Tax-Exempt Income 0.018453429 Daily Daily Jul 30 Jul 30 12.19
June 2021
Total Distributions Per Share 0.020908518 Daily Daily Jun 30 Jun 30 12.12
Tax-Exempt Income 0.020908518 Daily Daily Jun 30 Jun 30 12.12
May 2021
Total Distributions Per Share 0.017480089 Daily Daily May 28 May 28 12.11
Tax-Exempt Income 0.017480089 Daily Daily May 28 May 28 12.11
April 2021
Total Distributions Per Share 0.019370011 Daily Daily Apr 30 Apr 30 12.10
Tax-Exempt Income 0.019370011 Daily Daily Apr 30 Apr 30 12.10
March 2021
Total Distributions Per Share 0.021278309 Daily Daily Mar 31 Mar 31 12.02
Tax-Exempt Income 0.021278309 Daily Daily Mar 31 Mar 31 12.02
February 2021
Total Distributions Per Share 0.01777 Daily Daily Feb 26 Feb 26 11.97
Tax-Exempt Income 0.01777 Daily Daily Feb 26 Feb 26 11.97
January 2021
Total Distributions Per Share 0.019205 Daily Daily Jan 29 Jan 29 12.15
Tax-Exempt Income 0.019205 Daily Daily Jan 29 Jan 29 12.15
December 2020
Total Distributions Per Share 0.020275 Daily Daily Dec 31 Dec 31 12.14
Tax-Exempt Income 0.020275 Daily Daily Dec 31 Dec 31 12.14
November 2020
Total Distributions Per Share 0.020527 Daily Daily Nov 30 Nov 30 12.09
Tax-Exempt Income 0.020527 Daily Daily Nov 30 Nov 30 12.09
October 2020
Total Distributions Per Share 0.019833 Daily Daily Oct 30 Oct 30 11.93
Tax-Exempt Income 0.019833 Daily Daily Oct 30 Oct 30 11.93
September 2020
Total Distributions Per Share 0.020011 Daily Daily Sep 30 Sep 30 11.99
Tax-Exempt Income 0.020011 Daily Daily Sep 30 Sep 30 11.99

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  12.22
NAV Lowon 10/21/2020 11.92