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 01/15/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.04%
Taxable Equivalent Distribution Rate As of 01/15/2021 (updated daily) 3.90%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 0.88%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 1.69%
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 01/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.017607 Daily Daily Dec 31 Dec 31 10.38
Tax-Exempt Income 0.017607 Daily Daily Dec 31 Dec 31 10.38
November 2020
Total Distributions Per Share 0.018292 Daily Daily Nov 30 Nov 30 10.35
Tax-Exempt Income 0.018292 Daily Daily Nov 30 Nov 30 10.35
October 2020
Total Distributions Per Share 0.017757 Daily Daily Oct 30 Oct 30 10.27
Tax-Exempt Income 0.017757 Daily Daily Oct 30 Oct 30 10.27
September 2020
Total Distributions Per Share 0.018731 Daily Daily Sep 30 Sep 30 10.31
Tax-Exempt Income 0.018731 Daily Daily Sep 30 Sep 30 10.31
August 2020
Total Distributions Per Share 0.019369 Daily Daily Aug 31 Aug 31 10.32
Tax-Exempt Income 0.019369 Daily Daily Aug 31 Aug 31 10.32
July 2020
Total Distributions Per Share 0.018496 Daily Daily Jul 31 Jul 31 10.36
Tax-Exempt Income 0.018496 Daily Daily Jul 31 Jul 31 10.36
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

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

52-week Range ($)

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