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 04/03/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.51%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 4.81%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.31%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.020879 Daily Daily Mar 31 Mar 31 10.16
Tax-Exempt Income 0.020879 Daily Daily Mar 31 Mar 31 10.16
February 2020
Total Distributions Per Share 0.018123 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.018123 Daily Daily Feb 28 Feb 28 10.46
January 2020
Total Distributions Per Share 0.020261 Daily Daily Jan 31 Jan 31 10.37
Tax-Exempt Income 0.020261 Daily Daily Jan 31 Jan 31 10.37
December 2019
Total Distributions Per Share 0.019759 Daily Daily Dec 31 Dec 31 10.27
Tax-Exempt Income 0.019759 Daily Daily Dec 31 Dec 31 10.27
November 2019
Total Distributions Per Share 0.018015 Daily Daily Nov 29 Nov 29 10.27
Tax-Exempt Income 0.018015 Daily Daily Nov 29 Nov 29 10.27
October 2019
Total Distributions Per Share 0.020385 Daily Daily Oct 31 Oct 31 10.28
Tax-Exempt Income 0.020385 Daily Daily Oct 31 Oct 31 10.28
September 2019
Total Distributions Per Share 0.020737 Daily Daily Sep 30 Sep 30 10.30
Tax-Exempt Income 0.020737 Daily Daily Sep 30 Sep 30 10.30
August 2019
Total Distributions Per Share 0.020946 Daily Daily Aug 30 Aug 30 10.37
Tax-Exempt Income 0.020946 Daily Daily Aug 30 Aug 30 10.37
July 2019
Total Distributions Per Share 0.023300 Daily Daily Jul 31 Jul 31 10.29
Tax-Exempt Income 0.023300 Daily Daily Jul 31 Jul 31 10.29
June 2019
Total Distributions Per Share 0.020138 Daily Daily Jun 28 Jun 28 10.27
Tax-Exempt Income 0.020138 Daily Daily Jun 28 Jun 28 10.27
May 2019
Total Distributions Per Share 0.022815 Daily Daily May 31 May 31 10.26
Tax-Exempt Income 0.022815 Daily Daily May 31 May 31 10.26

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.51
NAV Lowon 03/20/2020 9.56