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 07/30/2021 (updated daily)
With Sales Charge 2.44%
At Net Asset Value 2.44%
Taxable Equivalent Distribution Rate As of 07/30/2021 (updated daily) 4.85%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.85%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.69%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/31/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Total Distributions Per Share 0.023398836 Daily Daily Jul 30 Jul 30 11.50
Tax-Exempt Income 0.023398836 Daily Daily Jul 30 Jul 30 11.50
June 2021
Total Distributions Per Share 0.026249304 Daily Daily Jun 30 Jun 30 11.43
Tax-Exempt Income 0.026249304 Daily Daily Jun 30 Jun 30 11.43
May 2021
Total Distributions Per Share 0.021455731 Daily Daily May 28 May 28 11.40
Tax-Exempt Income 0.021455731 Daily Daily May 28 May 28 11.40
April 2021
Total Distributions Per Share 0.023867988 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.023867988 Daily Daily Apr 30 Apr 30 11.34
March 2021
Total Distributions Per Share 0.026905191 Daily Daily Mar 31 Mar 31 11.23
Tax-Exempt Income 0.026905191 Daily Daily Mar 31 Mar 31 11.23
February 2021
Total Distributions Per Share 0.022519 Daily Daily Feb 26 Feb 26 11.18
Tax-Exempt Income 0.022519 Daily Daily Feb 26 Feb 26 11.18
January 2021
Total Distributions Per Share 0.024033 Daily Daily Jan 29 Jan 29 11.44
Tax-Exempt Income 0.024033 Daily Daily Jan 29 Jan 29 11.44
December 2020
Total Distributions Per Share 0.025515 Daily Daily Dec 31 Dec 31 11.39
Tax-Exempt Income 0.025515 Daily Daily Dec 31 Dec 31 11.39
November 2020
Total Distributions Per Share 0.025825 Daily Daily Nov 30 Nov 30 11.31
Tax-Exempt Income 0.025825 Daily Daily Nov 30 Nov 30 11.31
October 2020
Total Distributions Per Share 0.025249 Daily Daily Oct 30 Oct 30 11.11
Tax-Exempt Income 0.025249 Daily Daily Oct 30 Oct 30 11.11
September 2020
Total Distributions Per Share 0.025747 Daily Daily Sep 30 Sep 30 11.17
Tax-Exempt Income 0.025747 Daily Daily Sep 30 Sep 30 11.17
August 2020
Total Distributions Per Share 0.0271 Daily Daily Aug 31 Aug 31 11.24
Tax-Exempt Income 0.0271 Daily Daily Aug 31 Aug 31 11.24

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/20/2021  11.53
NAV Lowon 10/21/2020 11.09