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 08/12/2020 (updated daily)
With Sales Charge 2.74%
At Net Asset Value 2.74%
Taxable Equivalent Distribution Rate As of 08/12/2020 (updated daily) 5.11%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 2.61%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.027685 Daily Daily Jul 31 Jul 31 12.06
Tax-Exempt Income 0.027685 Daily Daily Jul 31 Jul 31 12.06
June 2020
Total Distributions Per Share 0.028972 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.028972 Daily Daily Jun 30 Jun 30 11.92
May 2020
Total Distributions Per Share 0.027029 Daily Daily May 29 May 29 11.84
Tax-Exempt Income 0.027029 Daily Daily May 29 May 29 11.84
April 2020
Total Distributions Per Share 0.027638 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.027638 Daily Daily Apr 30 Apr 30 11.52
March 2020
Total Distributions Per Share 0.028998 Daily Daily Mar 31 Mar 31 11.77
Tax-Exempt Income 0.028998 Daily Daily Mar 31 Mar 31 11.77
February 2020
Total Distributions Per Share 0.025355 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.025355 Daily Daily Feb 28 Feb 28 12.20
January 2020
Total Distributions Per Share 0.028346 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.028346 Daily Daily Jan 31 Jan 31 12.06
December 2019
Total Distributions Per Share 0.030025 Daily Daily Dec 31 Dec 31 11.89
Tax-Exempt Income 0.030025 Daily Daily Dec 31 Dec 31 11.89
November 2019
Total Distributions Per Share 0.027113 Daily Daily Nov 29 Nov 29 11.90
Tax-Exempt Income 0.027113 Daily Daily Nov 29 Nov 29 11.90
October 2019
Total Distributions Per Share 0.029580 Daily Daily Oct 31 Oct 31 11.91
Tax-Exempt Income 0.029580 Daily Daily Oct 31 Oct 31 11.91
September 2019
Total Distributions Per Share 0.030074 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.030074 Daily Daily Sep 30 Sep 30 11.93

Daily Fund Prices and Breakpoints [further-information] As of 08/12/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.25
NAV Lowon 03/20/2020 10.99