Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/08/2019 (updated daily)
With Sales Charge 2.99%
At Net Asset Value 2.99%
Taxable Equivalent Distribution Rate As of 11/08/2019 (updated daily) 5.51%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.45%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.68%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.031909 Daily Daily Oct 31 Oct 31 12.90
Tax-Exempt Income 0.031909 Daily Daily Oct 31 Oct 31 12.90
September 2019
Total Distributions Per Share 0.031885 Daily Daily Sep 30 Sep 30 12.92
Tax-Exempt Income 0.031885 Daily Daily Sep 30 Sep 30 12.92
August 2019
Total Distributions Per Share 0.031020 Daily Daily Aug 30 Aug 30 13.04
Tax-Exempt Income 0.031020 Daily Daily Aug 30 Aug 30 13.04
July 2019
Total Distributions Per Share 0.034410 Daily Daily Jul 31 Jul 31 12.86
Tax-Exempt Income 0.034410 Daily Daily Jul 31 Jul 31 12.86
June 2019
Total Distributions Per Share 0.028741 Daily Daily Jun 28 Jun 28 12.81
Tax-Exempt Income 0.028741 Daily Daily Jun 28 Jun 28 12.81
May 2019
Total Distributions Per Share 0.032636 Daily Daily May 31 May 31 12.79
Tax-Exempt Income 0.032636 Daily Daily May 31 May 31 12.79
April 2019
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 12.66
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 12.66
March 2019
Total Distributions Per Share 0.033300 Daily Daily Mar 29 Mar 29 12.65
Tax-Exempt Income 0.033300 Daily Daily Mar 29 Mar 29 12.65
February 2019
Total Distributions Per Share 0.033300 Daily Daily Feb 28 Feb 28 12.50
Tax-Exempt Income 0.033300 Daily Daily Feb 28 Feb 28 12.50
January 2019
Total Distributions Per Share 0.032300 Daily Daily Jan 31 Jan 31 12.48
Tax-Exempt Income 0.032300 Daily Daily Jan 31 Jan 31 12.48
December 2018
Total Distributions Per Share 0.032300 Daily Daily Dec 31 Dec 31 12.44
Tax-Exempt Income 0.032300 Daily Daily Dec 31 Dec 31 12.44

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  13.04
NAV Lowon 11/08/2018 12.19