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 04/08/2020 (updated daily)
With Sales Charge 3.01%
At Net Asset Value 3.01%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.53%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.91%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.67%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.032203 Daily Daily Mar 31 Mar 31 12.90
Tax-Exempt Income 0.032203 Daily Daily Mar 31 Mar 31 12.90
February 2020
Total Distributions Per Share 0.027737 Daily Daily Feb 28 Feb 28 13.21
Tax-Exempt Income 0.027737 Daily Daily Feb 28 Feb 28 13.21
January 2020
Total Distributions Per Share 0.031355 Daily Daily Jan 31 Jan 31 13.07
Tax-Exempt Income 0.031355 Daily Daily Jan 31 Jan 31 13.07
December 2019
Total Distributions Per Share 0.032504 Daily Daily Dec 31 Dec 31 12.89
Tax-Exempt Income 0.032504 Daily Daily Dec 31 Dec 31 12.89
November 2019
Total Distributions Per Share 0.029287 Daily Daily Nov 29 Nov 29 12.89
Tax-Exempt Income 0.029287 Daily Daily Nov 29 Nov 29 12.89
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

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  13.30
NAV Lowon 03/20/2020 12.03