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 11/25/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.97%
Taxable Equivalent Distribution Rate As of 11/25/2020 (updated daily) 3.66%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 0.87%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 1.62%
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 11/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
August 2020
Total Distributions Per Share 0.020677 Daily Daily Aug 31 Aug 31 12.02
Tax-Exempt Income 0.020677 Daily Daily Aug 31 Aug 31 12.02
July 2020
Total Distributions Per Share 0.019630 Daily Daily Jul 31 Jul 31 12.10
Tax-Exempt Income 0.019630 Daily Daily Jul 31 Jul 31 12.10
June 2020
Total Distributions Per Share 0.019923 Daily Daily Jun 30 Jun 30 11.97
Tax-Exempt Income 0.019923 Daily Daily Jun 30 Jun 30 11.97
May 2020
Total Distributions Per Share 0.019388 Daily Daily May 29 May 29 11.88
Tax-Exempt Income 0.019388 Daily Daily May 29 May 29 11.88
April 2020
Total Distributions Per Share 0.019882 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.019882 Daily Daily Apr 30 Apr 30 11.57
March 2020
Total Distributions Per Share 0.022162 Daily Daily Mar 31 Mar 31 11.83
Tax-Exempt Income 0.022162 Daily Daily Mar 31 Mar 31 11.83
February 2020
Total Distributions Per Share 0.018157 Daily Daily Feb 28 Feb 28 12.21
Tax-Exempt Income 0.018157 Daily Daily Feb 28 Feb 28 12.21
January 2020
Total Distributions Per Share 0.021646 Daily Daily Jan 31 Jan 31 12.08
Tax-Exempt Income 0.021646 Daily Daily Jan 31 Jan 31 12.08
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

Daily Fund Prices and Breakpoints [further-information] As of 11/25/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.24
NAV Lowon 03/20/2020 11.11