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 01/24/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.24%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 4.63%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.85%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (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 0.021906 Daily Daily Dec 31 Dec 31 11.60
Tax-Exempt Income 0.021906 Daily Daily Dec 31 Dec 31 11.60
November 2019
Total Distributions Per Share 0.019689 Daily Daily Nov 29 Nov 29 11.60
Tax-Exempt Income 0.019689 Daily Daily Nov 29 Nov 29 11.60
October 2019
Total Distributions Per Share 0.020837 Daily Daily Oct 31 Oct 31 11.61
Tax-Exempt Income 0.020837 Daily Daily Oct 31 Oct 31 11.61
September 2019
Total Distributions Per Share 0.021652 Daily Daily Sep 30 Sep 30 11.64
Tax-Exempt Income 0.021652 Daily Daily Sep 30 Sep 30 11.64
August 2019
Total Distributions Per Share 0.021394 Daily Daily Aug 30 Aug 30 11.74
Tax-Exempt Income 0.021394 Daily Daily Aug 30 Aug 30 11.74
July 2019
Total Distributions Per Share 0.022912 Daily Daily Jul 31 Jul 31 11.58
Tax-Exempt Income 0.022912 Daily Daily Jul 31 Jul 31 11.58
June 2019
Total Distributions Per Share 0.021427 Daily Daily Jun 28 Jun 28 11.54
Tax-Exempt Income 0.021427 Daily Daily Jun 28 Jun 28 11.54
May 2019
Total Distributions Per Share 0.024591 Daily Daily May 31 May 31 11.53
Tax-Exempt Income 0.024591 Daily Daily May 31 May 31 11.53
April 2019
Total Distributions Per Share 0.035500 Daily Daily Apr 30 Apr 30 11.43
Tax-Exempt Income 0.035500 Daily Daily Apr 30 Apr 30 11.43
March 2019
Total Distributions Per Share 0.025000 Daily Daily Mar 29 Mar 29 11.40
Tax-Exempt Income 0.025000 Daily Daily Mar 29 Mar 29 11.40
February 2019
Total Distributions Per Share 0.025100 Daily Daily Feb 28 Feb 28 11.28
Tax-Exempt Income 0.025100 Daily Daily Feb 28 Feb 28 11.28

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.75
NAV Lowon 01/25/2019 11.21