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 11/15/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.35%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 4.33%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.69%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.27%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
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 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
January 2019
Total Distributions Per Share 0.022900 Daily Daily Jan 31 Jan 31 10.97
Tax-Exempt Income 0.022900 Daily Daily Jan 31 Jan 31 10.97
December 2018
Total Distributions Per Share 0.022900 Daily Daily Dec 31 Dec 31 10.93
Tax-Exempt Income 0.022900 Daily Daily Dec 31 Dec 31 10.93

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.41
NAV Lowon 11/15/2018 10.79
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