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 01/24/2020 (updated daily)
With Sales Charge 3.01%
At Net Asset Value 3.01%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 5.55%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.45%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
April 2019
Total Distributions Per Share 0.044300 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.044300 Daily Daily Apr 30 Apr 30 10.96
March 2019
Total Distributions Per Share 0.027800 Daily Daily Mar 29 Mar 29 10.97
Tax-Exempt Income 0.027800 Daily Daily Mar 29 Mar 29 10.97
February 2019
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 10.84
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 10.84

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.26
NAV Lowon 01/23/2019 10.79