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 07/09/2020 (updated daily)
With Sales Charge 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 5.29%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.92%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.51%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.026458 Daily Daily Jun 30 Jun 30 10.94
Tax-Exempt Income 0.026458 Daily Daily Jun 30 Jun 30 10.94
May 2020
Total Distributions Per Share 0.024573 Daily Daily May 29 May 29 10.89
Tax-Exempt Income 0.024573 Daily Daily May 29 May 29 10.89
April 2020
Total Distributions Per Share 0.025767 Daily Daily Apr 30 Apr 30 10.59
Tax-Exempt Income 0.025767 Daily Daily Apr 30 Apr 30 10.59
March 2020
Total Distributions Per Share 0.027662 Daily Daily Mar 31 Mar 31 10.79
Tax-Exempt Income 0.027662 Daily Daily Mar 31 Mar 31 10.79
February 2020
Total Distributions Per Share 0.023369 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.023369 Daily Daily Feb 28 Feb 28 11.26
January 2020
Total Distributions Per Share 0.026329 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.026329 Daily Daily Jan 31 Jan 31 11.12
December 2019
Total Distributions Per Share 0.027651 Daily Daily Dec 31 Dec 31 10.94
Tax-Exempt Income 0.027651 Daily Daily Dec 31 Dec 31 10.94
November 2019
Total Distributions Per Share 0.024983 Daily Daily Nov 29 Nov 29 10.94
Tax-Exempt Income 0.024983 Daily Daily Nov 29 Nov 29 10.94
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

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.31
NAV Lowon 03/20/2020 10.02