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 2.83%
At Net Asset Value 2.83%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.78%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.32%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.23%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/30/2020 (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 0.028175 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
July 2019
Total Distributions Per Share 0.035576 Daily Daily Jul 31 Jul 31 12.00
Tax-Exempt Income 0.035576 Daily Daily Jul 31 Jul 31 12.00
June 2019
Total Distributions Per Share 0.030814 Daily Daily Jun 28 Jun 28 11.96
Tax-Exempt Income 0.030814 Daily Daily Jun 28 Jun 28 11.96
May 2019
Total Distributions Per Share 0.034952 Daily Daily May 31 May 31 11.95
Tax-Exempt Income 0.034952 Daily Daily May 31 May 31 11.95
April 2019
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.83
Total Distributions Per Share 0.034400 Daily Daily Apr 3 Apr 1 11.77
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.83
Tax-Exempt Income 0.034400 Daily Daily Apr 3 Apr 1 11.77

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

Share Prices ($)

52-week Range ($)

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