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 07/26/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.64%
Taxable Equivalent Distribution Rate As of 07/26/2021 (updated daily) 3.03%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.23%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 0.42%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.015972825 Daily Daily Jun 30 Jun 30 11.57
Tax-Exempt Income 0.015972825 Daily Daily Jun 30 Jun 30 11.57
May 2021
Total Distributions Per Share 0.01340686 Daily Daily May 28 May 28 11.56
Tax-Exempt Income 0.01340686 Daily Daily May 28 May 28 11.56
April 2021
Total Distributions Per Share 0.014855407 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.014855407 Daily Daily Apr 30 Apr 30 11.52
March 2021
Total Distributions Per Share 0.017435663 Daily Daily Mar 31 Mar 31 11.39
Tax-Exempt Income 0.017435663 Daily Daily Mar 31 Mar 31 11.39
February 2021
Total Distributions Per Share 0.014267 Daily Daily Feb 26 Feb 26 11.31
Tax-Exempt Income 0.014267 Daily Daily Feb 26 Feb 26 11.31
January 2021
Total Distributions Per Share 0.016779 Daily Daily Jan 29 Jan 29 11.55
Tax-Exempt Income 0.016779 Daily Daily Jan 29 Jan 29 11.55
December 2020
Total Distributions Per Share 0.017866 Daily Daily Dec 31 Dec 31 11.51
Tax-Exempt Income 0.017866 Daily Daily Dec 31 Dec 31 11.51
November 2020
Total Distributions Per Share 0.018256 Daily Daily Nov 30 Nov 30 11.48
Tax-Exempt Income 0.018256 Daily Daily Nov 30 Nov 30 11.48
October 2020
Total Distributions Per Share 0.018201 Daily Daily Oct 30 Oct 30 11.36
Tax-Exempt Income 0.018201 Daily Daily Oct 30 Oct 30 11.36
September 2020
Total Distributions Per Share 0.019251 Daily Daily Sep 30 Sep 30 11.41
Tax-Exempt Income 0.019251 Daily Daily Sep 30 Sep 30 11.41
August 2020
Total Distributions Per Share 0.02081 Daily Daily Aug 31 Aug 31 11.43
Tax-Exempt Income 0.02081 Daily Daily Aug 31 Aug 31 11.43

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/20/2021  11.68
NAV Lowon 02/25/2021 11.31