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 2.34%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.31%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.68%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2020 (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 0.022132 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
April 2019
Total Distributions Per Share 0.038300 Daily Daily Apr 30 Apr 30 11.11
Tax-Exempt Income 0.038300 Daily Daily Apr 30 Apr 30 11.11
March 2019
Total Distributions Per Share 0.021800 Daily Daily Mar 29 Mar 29 11.12
Tax-Exempt Income 0.021800 Daily Daily Mar 29 Mar 29 11.12
February 2019
Total Distributions Per Share 0.021900 Daily Daily Feb 28 Feb 28 10.98
Tax-Exempt Income 0.021900 Daily Daily Feb 28 Feb 28 10.98

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.41
NAV Lowon 01/23/2019 10.93