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 12/03/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 12/03/2020 (updated daily) 3.90%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 0.92%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 1.55%
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 12/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
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
November 2020
Total Distributions Per Share 0.021070 Daily Daily Nov 30 Nov 30 10.94
Tax-Exempt Income 0.021070 Daily Daily Nov 30 Nov 30 10.94
October 2020
Total Distributions Per Share 0.020159 Daily Daily Oct 30 Oct 30 10.82
Tax-Exempt Income 0.020159 Daily Daily Oct 30 Oct 30 10.82
September 2020
Total Distributions Per Share 0.021455 Daily Daily Sep 30 Sep 30 10.86
Tax-Exempt Income 0.021455 Daily Daily Sep 30 Sep 30 10.86
August 2020
Total Distributions Per Share 0.022127 Daily Daily Aug 31 Aug 31 10.89
Tax-Exempt Income 0.022127 Daily Daily Aug 31 Aug 31 10.89
July 2020
Total Distributions Per Share 0.021721 Daily Daily Jul 31 Jul 31 10.93
Tax-Exempt Income 0.021721 Daily Daily Jul 31 Jul 31 10.93
June 2020
Total Distributions Per Share 0.023018 Daily Daily Jun 30 Jun 30 10.79
Tax-Exempt Income 0.023018 Daily Daily Jun 30 Jun 30 10.79
May 2020
Total Distributions Per Share 0.024586 Daily Daily May 29 May 29 10.70
Tax-Exempt Income 0.024586 Daily Daily May 29 May 29 10.70
April 2020
Total Distributions Per Share 0.023479 Daily Daily Apr 30 Apr 30 10.52
Tax-Exempt Income 0.023479 Daily Daily Apr 30 Apr 30 10.52
March 2020
Total Distributions Per Share 0.026268 Daily Daily Mar 31 Mar 31 10.75
Tax-Exempt Income 0.026268 Daily Daily Mar 31 Mar 31 10.75
February 2020
Total Distributions Per Share 0.021710 Daily Daily Feb 28 Feb 28 11.06
Tax-Exempt Income 0.021710 Daily Daily Feb 28 Feb 28 11.06
January 2020
Total Distributions Per Share 0.024645 Daily Daily Jan 31 Jan 31 10.99
Tax-Exempt Income 0.024645 Daily Daily Jan 31 Jan 31 10.99

Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.10
NAV Lowon 03/20/2020 10.22