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 11/11/2019 (updated daily)
With Sales Charge 3.00%
At Net Asset Value 3.00%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.64%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.43%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.69%

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

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
August 2019
Total Distributions Per Share 0.029294 Daily Daily Aug 30 Aug 30 12.04
Tax-Exempt Income 0.029294 Daily Daily Aug 30 Aug 30 12.04
July 2019
Total Distributions Per Share 0.032878 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.032878 Daily Daily Jul 31 Jul 31 11.89
June 2019
Total Distributions Per Share 0.028437 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.028437 Daily Daily Jun 28 Jun 28 11.85
May 2019
Total Distributions Per Share 0.032212 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.032212 Daily Daily May 31 May 31 11.84
April 2019
Total Distributions Per Share 0.049800 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.049800 Daily Daily Apr 30 Apr 30 11.73
March 2019
Total Distributions Per Share 0.032100 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.032100 Daily Daily Mar 29 Mar 29 11.73
February 2019
Total Distributions Per Share 0.032100 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.032100 Daily Daily Feb 28 Feb 28 11.59
January 2019
Total Distributions Per Share 0.032100 Daily Daily Jan 31 Jan 31 11.57
Tax-Exempt Income 0.032100 Daily Daily Jan 31 Jan 31 11.57
December 2018
Total Distributions Per Share 0.033100 Daily Daily Dec 31 Dec 31 11.55
Tax-Exempt Income 0.033100 Daily Daily Dec 31 Dec 31 11.55

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  12.04
NAV Lowon 11/13/2018 11.40