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 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.25%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.49%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.14%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.27%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (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 0.021063 Daily Daily Jun 30 Jun 30 11.22
Tax-Exempt Income 0.021063 Daily Daily Jun 30 Jun 30 11.22
May 2020
Total Distributions Per Share 0.019586 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.019586 Daily Daily May 29 May 29 11.15
April 2020
Total Distributions Per Share 0.020565 Daily Daily Apr 30 Apr 30 10.94
Tax-Exempt Income 0.020565 Daily Daily Apr 30 Apr 30 10.94
March 2020
Total Distributions Per Share 0.022481 Daily Daily Mar 31 Mar 31 11.19
Tax-Exempt Income 0.022481 Daily Daily Mar 31 Mar 31 11.19
February 2020
Total Distributions Per Share 0.018818 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.018818 Daily Daily Feb 28 Feb 28 11.59
January 2020
Total Distributions Per Share 0.021374 Daily Daily Jan 31 Jan 31 11.47
Tax-Exempt Income 0.021374 Daily Daily Jan 31 Jan 31 11.47
December 2019
Total Distributions Per Share 0.021979 Daily Daily Dec 31 Dec 31 11.32
Tax-Exempt Income 0.021979 Daily Daily Dec 31 Dec 31 11.32
November 2019
Total Distributions Per Share 0.019700 Daily Daily Nov 29 Nov 29 11.32
Tax-Exempt Income 0.019700 Daily Daily Nov 29 Nov 29 11.32
October 2019
Total Distributions Per Share 0.020778 Daily Daily Oct 31 Oct 31 11.33
Tax-Exempt Income 0.020778 Daily Daily Oct 31 Oct 31 11.33
September 2019
Total Distributions Per Share 0.020545 Daily Daily Sep 30 Sep 30 11.36
Tax-Exempt Income 0.020545 Daily Daily Sep 30 Sep 30 11.36
August 2019
Total Distributions Per Share 0.019462 Daily Daily Aug 30 Aug 30 11.45
Tax-Exempt Income 0.019462 Daily Daily Aug 30 Aug 30 11.45

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.62
NAV Lowon 03/20/2020 10.62