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 2.31%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.60%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.91%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.81%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.021979 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
July 2019
Total Distributions Per Share 0.021337 Daily Daily Jul 31 Jul 31 11.31
Tax-Exempt Income 0.021337 Daily Daily Jul 31 Jul 31 11.31
June 2019
Total Distributions Per Share 0.020649 Daily Daily Jun 28 Jun 28 11.28
Tax-Exempt Income 0.020649 Daily Daily Jun 28 Jun 28 11.28
May 2019
Total Distributions Per Share 0.023316 Daily Daily May 31 May 31 11.28
Tax-Exempt Income 0.023316 Daily Daily May 31 May 31 11.28
April 2019
Total Distributions Per Share 0.042000 Daily Daily Apr 30 Apr 30 11.18
Tax-Exempt Income 0.042000 Daily Daily Apr 30 Apr 30 11.18
March 2019
Total Distributions Per Share 0.024000 Daily Daily Mar 29 Mar 29 11.15
Tax-Exempt Income 0.024000 Daily Daily Mar 29 Mar 29 11.15
February 2019
Total Distributions Per Share 0.024100 Daily Daily Feb 28 Feb 28 11.02
Tax-Exempt Income 0.024100 Daily Daily Feb 28 Feb 28 11.02

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.46
NAV Lowon 01/23/2019 10.96