Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund
Capital Gain Distributions -

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.019242 Daily Daily Jul 31 Jul 31 11.53
Tax-Exempt Income 0.019242 Daily Daily Jul 31 Jul 31 11.53
June 2020
Total Distributions Per Share 0.020179 Daily Daily Jun 30 Jun 30 11.39
Tax-Exempt Income 0.020179 Daily Daily Jun 30 Jun 30 11.39
May 2020
Total Distributions Per Share 0.019537 Daily Daily May 29 May 29 11.33
Tax-Exempt Income 0.019537 Daily Daily May 29 May 29 11.33
April 2020
Total Distributions Per Share 0.020678 Daily Daily Apr 30 Apr 30 11.14
Tax-Exempt Income 0.020678 Daily Daily Apr 30 Apr 30 11.14
March 2020
Total Distributions Per Share 0.022197 Daily Daily Mar 31 Mar 31 11.43
Tax-Exempt Income 0.022197 Daily Daily Mar 31 Mar 31 11.43
February 2020
Total Distributions Per Share 0.018700 Daily Daily Feb 28 Feb 28 11.74
Tax-Exempt Income 0.018700 Daily Daily Feb 28 Feb 28 11.74
January 2020
Total Distributions Per Share 0.021751 Daily Daily Jan 31 Jan 31 11.60
Tax-Exempt Income 0.021751 Daily Daily Jan 31 Jan 31 11.60
December 2019
Total Distributions Per Share 0.022580 Daily Daily Dec 31 Dec 31 11.43
Tax-Exempt Income 0.022580 Daily Daily Dec 31 Dec 31 11.43
November 2019
Total Distributions Per Share 0.020378 Daily Daily Nov 29 Nov 29 11.44
Tax-Exempt Income 0.020378 Daily Daily Nov 29 Nov 29 11.44
October 2019
Total Distributions Per Share 0.021806 Daily Daily Oct 31 Oct 31 11.46
Tax-Exempt Income 0.021806 Daily Daily Oct 31 Oct 31 11.46
September 2019
Total Distributions Per Share 0.022050 Daily Daily Sep 30 Sep 30 11.49
Tax-Exempt Income 0.022050 Daily Daily Sep 30 Sep 30 11.49

Daily Fund Prices and Breakpoints [further-information] As of 08/11/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.79
NAV Lowon 03/20/2020 10.70