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 03/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.81%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 3.67%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.60%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.22%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.017907 Daily Daily Feb 28 Feb 28 12.19
Tax-Exempt Income 0.017907 Daily Daily Feb 28 Feb 28 12.19
January 2020
Total Distributions Per Share 0.020762 Daily Daily Jan 31 Jan 31 12.04
Tax-Exempt Income 0.020762 Daily Daily Jan 31 Jan 31 12.04
December 2019
Total Distributions Per Share 0.021475 Daily Daily Dec 31 Dec 31 11.86
Tax-Exempt Income 0.021475 Daily Daily Dec 31 Dec 31 11.86
November 2019
Total Distributions Per Share 0.019678 Daily Daily Nov 29 Nov 29 11.86
Tax-Exempt Income 0.019678 Daily Daily Nov 29 Nov 29 11.86
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.24
NAV Lowon 03/20/2020 10.99