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 11/08/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.23%
Taxable Equivalent Distribution Rate As of 11/08/2019 (updated daily) 4.52%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.88%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.79%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.021838 Daily Daily Oct 31 Oct 31 11.87
Tax-Exempt Income 0.021838 Daily Daily Oct 31 Oct 31 11.87
September 2019
Total Distributions Per Share 0.021555 Daily Daily Sep 30 Sep 30 11.90
Tax-Exempt Income 0.021555 Daily Daily Sep 30 Sep 30 11.90
August 2019
Total Distributions Per Share 0.020416 Daily Daily Aug 30 Aug 30 12.01
Tax-Exempt Income 0.020416 Daily Daily Aug 30 Aug 30 12.01
July 2019
Total Distributions Per Share 0.023345 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.023345 Daily Daily Jul 31 Jul 31 11.83
June 2019
Total Distributions Per Share 0.020444 Daily Daily Jun 28 Jun 28 11.78
Tax-Exempt Income 0.020444 Daily Daily Jun 28 Jun 28 11.78
May 2019
Total Distributions Per Share 0.023135 Daily Daily May 31 May 31 11.77
Tax-Exempt Income 0.023135 Daily Daily May 31 May 31 11.77
April 2019
Total Distributions Per Share 0.032800 Daily Daily Apr 30 Apr 30 11.66
Tax-Exempt Income 0.032800 Daily Daily Apr 30 Apr 30 11.66
March 2019
Total Distributions Per Share 0.024700 Daily Daily Mar 29 Mar 29 11.65
Tax-Exempt Income 0.024700 Daily Daily Mar 29 Mar 29 11.65
February 2019
Total Distributions Per Share 0.024800 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.024800 Daily Daily Feb 28 Feb 28 11.54
January 2019
Total Distributions Per Share 0.024800 Daily Daily Jan 31 Jan 31 11.51
Tax-Exempt Income 0.024800 Daily Daily Jan 31 Jan 31 11.51
December 2018
Total Distributions Per Share 0.024800 Daily Daily Dec 31 Dec 31 11.49
Tax-Exempt Income 0.024800 Daily Daily Dec 31 Dec 31 11.49

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  12.02
NAV Lowon 11/08/2018 11.31