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 07/09/2020 (updated daily)
With Sales Charge 2.96%
At Net Asset Value 2.96%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 5.88%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.40%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.78%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.027653 Daily Daily Jun 30 Jun 30 11.19
Tax-Exempt Income 0.027653 Daily Daily Jun 30 Jun 30 11.19
May 2020
Total Distributions Per Share 0.025476 Daily Daily May 29 May 29 11.10
Tax-Exempt Income 0.025476 Daily Daily May 29 May 29 11.10
April 2020
Total Distributions Per Share 0.025773 Daily Daily Apr 30 Apr 30 10.75
Tax-Exempt Income 0.025773 Daily Daily Apr 30 Apr 30 10.75
March 2020
Total Distributions Per Share 0.027364 Daily Daily Mar 31 Mar 31 11.04
Tax-Exempt Income 0.027364 Daily Daily Mar 31 Mar 31 11.04
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

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

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