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 01/17/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.30%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.40%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.52%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.00%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.019759 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
April 2019
Total Distributions Per Share 0.041900 Daily Daily Apr 30 Apr 30 10.17
Tax-Exempt Income 0.041900 Daily Daily Apr 30 Apr 30 10.17
March 2019
Total Distributions Per Share 0.021600 Daily Daily Mar 29 Mar 29 10.19
Tax-Exempt Income 0.021600 Daily Daily Mar 29 Mar 29 10.19
February 2019
Total Distributions Per Share 0.021700 Daily Daily Feb 28 Feb 28 10.13
Tax-Exempt Income 0.021700 Daily Daily Feb 28 Feb 28 10.13

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  10.38
NAV Lowon 01/23/2019 10.09