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 04/06/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.37%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 4.45%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.46%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.86%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (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 0.022197 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
August 2019
Total Distributions Per Share 0.021216 Daily Daily Aug 30 Aug 30 11.59
Tax-Exempt Income 0.021216 Daily Daily Aug 30 Aug 30 11.59
July 2019
Total Distributions Per Share 0.024020 Daily Daily Jul 31 Jul 31 11.42
Tax-Exempt Income 0.024020 Daily Daily Jul 31 Jul 31 11.42
June 2019
Total Distributions Per Share 0.020453 Daily Daily Jun 28 Jun 28 11.39
Tax-Exempt Income 0.020453 Daily Daily Jun 28 Jun 28 11.39
May 2019
Total Distributions Per Share 0.023179 Daily Daily May 31 May 31 11.38
Tax-Exempt Income 0.023179 Daily Daily May 31 May 31 11.38

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

52-week Range ($)

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