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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.14%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.42%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.20%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.48%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.020479 Daily Daily Jun 30 Jun 30 11.42
Tax-Exempt Income 0.020479 Daily Daily Jun 30 Jun 30 11.42
May 2020
Total Distributions Per Share 0.020009 Daily Daily May 29 May 29 11.34
Tax-Exempt Income 0.020009 Daily Daily May 29 May 29 11.34
April 2020
Total Distributions Per Share 0.020572 Daily Daily Apr 30 Apr 30 11.04
Tax-Exempt Income 0.020572 Daily Daily Apr 30 Apr 30 11.04
March 2020
Total Distributions Per Share 0.021855 Daily Daily Mar 31 Mar 31 11.37
Tax-Exempt Income 0.021855 Daily Daily Mar 31 Mar 31 11.37
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

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