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 11/19/2019 (updated daily)
With Sales Charge 2.94%
At Net Asset Value 2.94%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 5.39%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.026771 Daily Daily Oct 31 Oct 31 10.96
Tax-Exempt Income 0.026771 Daily Daily Oct 31 Oct 31 10.96
September 2019
Total Distributions Per Share 0.027143 Daily Daily Sep 30 Sep 30 10.98
Tax-Exempt Income 0.027143 Daily Daily Sep 30 Sep 30 10.98
August 2019
Total Distributions Per Share 0.026358 Daily Daily Aug 30 Aug 30 11.09
Tax-Exempt Income 0.026358 Daily Daily Aug 30 Aug 30 11.09
July 2019
Total Distributions Per Share 0.028829 Daily Daily Jul 31 Jul 31 10.91
Tax-Exempt Income 0.028829 Daily Daily Jul 31 Jul 31 10.91
June 2019
Total Distributions Per Share 0.025929 Daily Daily Jun 28 Jun 28 10.86
Tax-Exempt Income 0.025929 Daily Daily Jun 28 Jun 28 10.86
May 2019
Total Distributions Per Share 0.029179 Daily Daily May 31 May 31 10.85
Tax-Exempt Income 0.029179 Daily Daily May 31 May 31 10.85
April 2019
Total Distributions Per Share 0.037200 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.037200 Daily Daily Apr 30 Apr 30 10.74
March 2019
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 10.73
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 10.73
February 2019
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 10.60
January 2019
Total Distributions Per Share 0.028800 Daily Daily Jan 31 Jan 31 10.57
Tax-Exempt Income 0.028800 Daily Daily Jan 31 Jan 31 10.57
December 2018
Total Distributions Per Share 0.029800 Daily Daily Dec 31 Dec 31 10.54
Tax-Exempt Income 0.029800 Daily Daily Dec 31 Dec 31 10.54

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.09
NAV Lowon 11/19/2018 10.42