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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.32%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.45%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.38%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.64%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.019938 Daily Daily Jun 30 Jun 30 10.28
Tax-Exempt Income 0.019938 Daily Daily Jun 30 Jun 30 10.28
May 2020
Total Distributions Per Share 0.018546 Daily Daily May 29 May 29 10.18
Tax-Exempt Income 0.018546 Daily Daily May 29 May 29 10.18
April 2020
Total Distributions Per Share 0.019062 Daily Daily Apr 30 Apr 30 9.98
Tax-Exempt Income 0.019062 Daily Daily Apr 30 Apr 30 9.98
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

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