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 3.17%
At Net Asset Value 3.17%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 5.35%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.57%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.65%

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 0.031886 Daily Daily Jun 30 Jun 30 12.05
Tax-Exempt Income 0.031886 Daily Daily Jun 30 Jun 30 12.05
May 2020
Total Distributions Per Share 0.029575 Daily Daily May 29 May 29 11.96
Tax-Exempt Income 0.029575 Daily Daily May 29 May 29 11.96
April 2020
Total Distributions Per Share 0.030677 Daily Daily Apr 30 Apr 30 11.61
Tax-Exempt Income 0.030677 Daily Daily Apr 30 Apr 30 11.61
March 2020
Total Distributions Per Share 0.032888 Daily Daily Mar 31 Mar 31 11.88
Tax-Exempt Income 0.032888 Daily Daily Mar 31 Mar 31 11.88
February 2020
Total Distributions Per Share 0.028175 Daily Daily Feb 28 Feb 28 12.36
Tax-Exempt Income 0.028175 Daily Daily Feb 28 Feb 28 12.36
January 2020
Total Distributions Per Share 0.031432 Daily Daily Jan 31 Jan 31 12.20
Tax-Exempt Income 0.031432 Daily Daily Jan 31 Jan 31 12.20
December 2019
Total Distributions Per Share 0.032917 Daily Daily Dec 31 Dec 31 12.01
Tax-Exempt Income 0.032917 Daily Daily Dec 31 Dec 31 12.01
November 2019
Total Distributions Per Share 0.029819 Daily Daily Nov 29 Nov 29 12.02
Tax-Exempt Income 0.029819 Daily Daily Nov 29 Nov 29 12.02
October 2019
Total Distributions Per Share 0.032648 Daily Daily Oct 31 Oct 31 12.03
Tax-Exempt Income 0.032648 Daily Daily Oct 31 Oct 31 12.03
September 2019
Total Distributions Per Share 0.032818 Daily Daily Sep 30 Sep 30 12.06
Tax-Exempt Income 0.032818 Daily Daily Sep 30 Sep 30 12.06
August 2019
Total Distributions Per Share 0.031586 Daily Daily Aug 30 Aug 30 12.17
Tax-Exempt Income 0.031586 Daily Daily Aug 30 Aug 30 12.17

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.40
NAV Lowon 03/20/2020 11.04