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 07/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 07/01/2020 (updated daily) 4.32%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.32%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.23%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 07/01/2020

Share Prices ($)

52-week Range ($)

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