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 03/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.86%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 3.84%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.48%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.99%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.017762 Daily Daily Feb 28 Feb 28 11.92
Tax-Exempt Income 0.017762 Daily Daily Feb 28 Feb 28 11.92
January 2020
Total Distributions Per Share 0.020172 Daily Daily Jan 31 Jan 31 11.78
Tax-Exempt Income 0.020172 Daily Daily Jan 31 Jan 31 11.78
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.95
NAV Lowon 03/20/2020 10.62