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 2.16%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 4.00%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.34%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.63%

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 0.020816 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.020816 Daily Daily Mar 31 Mar 31 11.71
February 2020
Total Distributions Per Share 0.016903 Daily Daily Feb 28 Feb 28 12.04
Tax-Exempt Income 0.016903 Daily Daily Feb 28 Feb 28 12.04
January 2020
Total Distributions Per Share 0.019452 Daily Daily Jan 31 Jan 31 11.93
Tax-Exempt Income 0.019452 Daily Daily Jan 31 Jan 31 11.93
December 2019
Total Distributions Per Share 0.021117 Daily Daily Dec 31 Dec 31 11.77
Tax-Exempt Income 0.021117 Daily Daily Dec 31 Dec 31 11.77
November 2019
Total Distributions Per Share 0.019017 Daily Daily Nov 29 Nov 29 11.78
Tax-Exempt Income 0.019017 Daily Daily Nov 29 Nov 29 11.78
October 2019
Total Distributions Per Share 0.020089 Daily Daily Oct 31 Oct 31 11.79
Tax-Exempt Income 0.020089 Daily Daily Oct 31 Oct 31 11.79
September 2019
Total Distributions Per Share 0.020796 Daily Daily Sep 30 Sep 30 11.83
Tax-Exempt Income 0.020796 Daily Daily Sep 30 Sep 30 11.83
August 2019
Total Distributions Per Share 0.020101 Daily Daily Aug 30 Aug 30 11.93
Tax-Exempt Income 0.020101 Daily Daily Aug 30 Aug 30 11.93
July 2019
Total Distributions Per Share 0.022197 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.022197 Daily Daily Jul 31 Jul 31 11.78
June 2019
Total Distributions Per Share 0.018661 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.018661 Daily Daily Jun 28 Jun 28 11.75
May 2019
Total Distributions Per Share 0.022078 Daily Daily May 31 May 31 11.74
Tax-Exempt Income 0.022078 Daily Daily May 31 May 31 11.74

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.09
NAV Lowon 03/20/2020 10.98