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
At Net Asset Value 2.20%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.08%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.82%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.022012 Daily Daily Dec 31 Dec 31 11.91
Tax-Exempt Income 0.022012 Daily Daily Dec 31 Dec 31 11.91
November 2019
Total Distributions Per Share 0.019528 Daily Daily Nov 29 Nov 29 11.92
Tax-Exempt Income 0.019528 Daily Daily Nov 29 Nov 29 11.92
October 2019
Total Distributions Per Share 0.020824 Daily Daily Oct 31 Oct 31 11.92
Tax-Exempt Income 0.020824 Daily Daily Oct 31 Oct 31 11.92
September 2019
Total Distributions Per Share 0.021989 Daily Daily Sep 30 Sep 30 11.96
Tax-Exempt Income 0.021989 Daily Daily Sep 30 Sep 30 11.96
August 2019
Total Distributions Per Share 0.021565 Daily Daily Aug 30 Aug 30 12.06
Tax-Exempt Income 0.021565 Daily Daily Aug 30 Aug 30 12.06
July 2019
Total Distributions Per Share 0.024172 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.024172 Daily Daily Jul 31 Jul 31 11.89
June 2019
Total Distributions Per Share 0.020806 Daily Daily Jun 28 Jun 28 11.86
Tax-Exempt Income 0.020806 Daily Daily Jun 28 Jun 28 11.86
May 2019
Total Distributions Per Share 0.024006 Daily Daily May 31 May 31 11.85
Tax-Exempt Income 0.024006 Daily Daily May 31 May 31 11.85
April 2019
Total Distributions Per Share 0.037700 Daily Daily Apr 30 Apr 30 11.75
Tax-Exempt Income 0.037700 Daily Daily Apr 30 Apr 30 11.75
March 2019
Total Distributions Per Share 0.024600 Daily Daily Mar 29 Mar 29 11.71
Tax-Exempt Income 0.024600 Daily Daily Mar 29 Mar 29 11.71
February 2019
Total Distributions Per Share 0.024600 Daily Daily Feb 28 Feb 28 11.58
Tax-Exempt Income 0.024600 Daily Daily Feb 28 Feb 28 11.58

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  12.06
NAV Lowon 01/23/2019 11.50