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 01/28/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.79%
Taxable Equivalent Distribution Rate As of 01/28/2020 (updated daily) 4.71%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.74%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/29/2020 (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 0.025529 Daily Daily Dec 31 Dec 31 10.86
Tax-Exempt Income 0.025529 Daily Daily Dec 31 Dec 31 10.86
November 2019
Total Distributions Per Share 0.023191 Daily Daily Nov 29 Nov 29 10.87
Tax-Exempt Income 0.023191 Daily Daily Nov 29 Nov 29 10.87
October 2019
Total Distributions Per Share 0.024781 Daily Daily Oct 31 Oct 31 10.89
Tax-Exempt Income 0.024781 Daily Daily Oct 31 Oct 31 10.89
September 2019
Total Distributions Per Share 0.025179 Daily Daily Sep 30 Sep 30 10.93
Tax-Exempt Income 0.025179 Daily Daily Sep 30 Sep 30 10.93
August 2019
Total Distributions Per Share 0.024284 Daily Daily Aug 30 Aug 30 11.01
Tax-Exempt Income 0.024284 Daily Daily Aug 30 Aug 30 11.01
July 2019
Total Distributions Per Share 0.027544 Daily Daily Jul 31 Jul 31 10.89
Tax-Exempt Income 0.027544 Daily Daily Jul 31 Jul 31 10.89
June 2019
Total Distributions Per Share 0.023580 Daily Daily Jun 28 Jun 28 10.87
Tax-Exempt Income 0.023580 Daily Daily Jun 28 Jun 28 10.87
May 2019
Total Distributions Per Share 0.026550 Daily Daily May 31 May 31 10.87
Tax-Exempt Income 0.026550 Daily Daily May 31 May 31 10.87
April 2019
Total Distributions Per Share 0.037900 Daily Daily Apr 30 Apr 30 10.79
Tax-Exempt Income 0.037900 Daily Daily Apr 30 Apr 30 10.79
March 2019
Total Distributions Per Share 0.026500 Daily Daily Mar 29 Mar 29 10.76
Tax-Exempt Income 0.026500 Daily Daily Mar 29 Mar 29 10.76
February 2019
Total Distributions Per Share 0.026500 Daily Daily Feb 28 Feb 28 10.66
Tax-Exempt Income 0.026500 Daily Daily Feb 28 Feb 28 10.66

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.01
NAV Lowon 01/28/2019 10.61