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 12/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.93%
Taxable Equivalent Distribution Rate As of 12/11/2019 (updated daily) 3.58%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 0.63%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 1.17%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
April 2019
Total Distributions Per Share 0.031900 Daily Daily Apr 30 Apr 30 11.64
Tax-Exempt Income 0.031900 Daily Daily Apr 30 Apr 30 11.64
March 2019
Total Distributions Per Share 0.022400 Daily Daily Mar 29 Mar 29 11.60
Tax-Exempt Income 0.022400 Daily Daily Mar 29 Mar 29 11.60
February 2019
Total Distributions Per Share 0.022500 Daily Daily Feb 28 Feb 28 11.49
Tax-Exempt Income 0.022500 Daily Daily Feb 28 Feb 28 11.49
January 2019
Total Distributions Per Share 0.022500 Daily Daily Jan 31 Jan 31 11.44
Tax-Exempt Income 0.022500 Daily Daily Jan 31 Jan 31 11.44

Daily Fund Prices and Breakpoints [further-information] As of 12/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  11.94
NAV Lowon 12/14/2018 11.39