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 04/06/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.43%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 4.48%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.32%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.022589 Daily Daily Mar 31 Mar 31 11.27
Tax-Exempt Income 0.022589 Daily Daily Mar 31 Mar 31 11.27
February 2020
Total Distributions Per Share 0.018851 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.018851 Daily Daily Feb 28 Feb 28 11.54
January 2020
Total Distributions Per Share 0.022270 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.022270 Daily Daily Jan 31 Jan 31 11.43
December 2019
Total Distributions Per Share 0.022132 Daily Daily Dec 31 Dec 31 11.29
Tax-Exempt Income 0.022132 Daily Daily Dec 31 Dec 31 11.29
November 2019
Total Distributions Per Share 0.020348 Daily Daily Nov 29 Nov 29 11.28
Tax-Exempt Income 0.020348 Daily Daily Nov 29 Nov 29 11.28
October 2019
Total Distributions Per Share 0.021994 Daily Daily Oct 31 Oct 31 11.29
Tax-Exempt Income 0.021994 Daily Daily Oct 31 Oct 31 11.29
September 2019
Total Distributions Per Share 0.021897 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.021897 Daily Daily Sep 30 Sep 30 11.30
August 2019
Total Distributions Per Share 0.020841 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.020841 Daily Daily Aug 30 Aug 30 11.40
July 2019
Total Distributions Per Share 0.023400 Daily Daily Jul 31 Jul 31 11.27
Tax-Exempt Income 0.023400 Daily Daily Jul 31 Jul 31 11.27
June 2019
Total Distributions Per Share 0.019613 Daily Daily Jun 28 Jun 28 11.23
Tax-Exempt Income 0.019613 Daily Daily Jun 28 Jun 28 11.23
May 2019
Total Distributions Per Share 0.022485 Daily Daily May 31 May 31 11.21
Tax-Exempt Income 0.022485 Daily Daily May 31 May 31 11.21

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.60
NAV Lowon 03/20/2020 10.59