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 04/03/2020 (updated daily)
With Sales Charge 3.13%
At Net Asset Value 3.13%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.78%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.93%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.72%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/05/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.028607 Daily Daily Mar 31 Mar 31 11.12
Tax-Exempt Income 0.028607 Daily Daily Mar 31 Mar 31 11.12
February 2020
Total Distributions Per Share 0.024235 Daily Daily Feb 28 Feb 28 11.39
Tax-Exempt Income 0.024235 Daily Daily Feb 28 Feb 28 11.39
January 2020
Total Distributions Per Share 0.027552 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.027552 Daily Daily Jan 31 Jan 31 11.28
December 2019
Total Distributions Per Share 0.028174 Daily Daily Dec 31 Dec 31 11.14
Tax-Exempt Income 0.028174 Daily Daily Dec 31 Dec 31 11.14
November 2019
Total Distributions Per Share 0.025839 Daily Daily Nov 29 Nov 29 11.14
Tax-Exempt Income 0.025839 Daily Daily Nov 29 Nov 29 11.14
October 2019
Total Distributions Per Share 0.027904 Daily Daily Oct 31 Oct 31 11.14
Tax-Exempt Income 0.027904 Daily Daily Oct 31 Oct 31 11.14
September 2019
Total Distributions Per Share 0.027723 Daily Daily Sep 30 Sep 30 11.15
Tax-Exempt Income 0.027723 Daily Daily Sep 30 Sep 30 11.15
August 2019
Total Distributions Per Share 0.026545 Daily Daily Aug 30 Aug 30 11.25
Tax-Exempt Income 0.026545 Daily Daily Aug 30 Aug 30 11.25
July 2019
Total Distributions Per Share 0.029595 Daily Daily Jul 31 Jul 31 11.13
Tax-Exempt Income 0.029595 Daily Daily Jul 31 Jul 31 11.13
June 2019
Total Distributions Per Share 0.024905 Daily Daily Jun 28 Jun 28 11.08
Tax-Exempt Income 0.024905 Daily Daily Jun 28 Jun 28 11.08
May 2019
Total Distributions Per Share 0.028248 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.028248 Daily Daily May 31 May 31 11.06

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.45
NAV Lowon 03/20/2020 10.46