Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 03/27/2020 (updated daily)
With Sales Charge 2.51%
At Net Asset Value 2.51%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.99%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.11%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.20%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.023314 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.023314 Daily Daily Feb 28 Feb 28 11.54
January 2020
Total Distributions Per Share 0.026197 Daily Daily Jan 31 Jan 31 11.37
Tax-Exempt Income 0.026197 Daily Daily Jan 31 Jan 31 11.37
December 2019
Total Distributions Per Share 0.027043 Daily Daily Dec 31 Dec 31 11.18
Tax-Exempt Income 0.027043 Daily Daily Dec 31 Dec 31 11.18
November 2019
Total Distributions Per Share 0.024509 Daily Daily Nov 29 Nov 29 11.18
Tax-Exempt Income 0.024509 Daily Daily Nov 29 Nov 29 11.18
October 2019
Total Distributions Per Share 0.026365 Daily Daily Oct 31 Oct 31 11.18
Tax-Exempt Income 0.026365 Daily Daily Oct 31 Oct 31 11.18
September 2019
Total Distributions Per Share 0.027599 Daily Daily Sep 30 Sep 30 11.22
Tax-Exempt Income 0.027599 Daily Daily Sep 30 Sep 30 11.22
August 2019
Total Distributions Per Share 0.026605 Daily Daily Aug 30 Aug 30 11.34
Tax-Exempt Income 0.026605 Daily Daily Aug 30 Aug 30 11.34
July 2019
Total Distributions Per Share 0.029135 Daily Daily Jul 31 Jul 31 11.15
Tax-Exempt Income 0.029135 Daily Daily Jul 31 Jul 31 11.15
June 2019
Total Distributions Per Share 0.025541 Daily Daily Jun 28 Jun 28 11.11
Tax-Exempt Income 0.025541 Daily Daily Jun 28 Jun 28 11.11
May 2019
Total Distributions Per Share 0.028673 Daily Daily May 31 May 31 11.11
Tax-Exempt Income 0.028673 Daily Daily May 31 May 31 11.11
April 2019
Total Distributions Per Share 0.009800 Daily Daily Apr 30 Apr 26 10.99
Total Distributions Per Share 0.029200 Daily Daily Apr 3 Apr 1 10.93
Tax-Exempt Income 0.009800 Daily Daily Apr 30 Apr 26 10.99
Tax-Exempt Income 0.029200 Daily Daily Apr 3 Apr 1 10.93

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.59
NAV Lowon 03/20/2020 10.17