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 05/05/2021 (updated daily)
With Sales Charge 2.50%
At Net Asset Value 2.50%
Taxable Equivalent Distribution Rate As of 05/05/2021 (updated daily) 4.57%
30-Day Standardized yield As of 03/31/2021 (updated monthly) 1.47%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly) 2.69%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/06/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2021
Total Distributions Per Share 0.023118788 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.023118788 Daily Daily Apr 30 Apr 30 11.09
March 2021
Total Distributions Per Share 0.025703004 Daily Daily Mar 31 Mar 31 11.00
Tax-Exempt Income 0.025703004 Daily Daily Mar 31 Mar 31 11.00
February 2021
Total Distributions Per Share 0.021674 Daily Daily Feb 26 Feb 26 10.94
Tax-Exempt Income 0.021674 Daily Daily Feb 26 Feb 26 10.94
January 2021
Total Distributions Per Share 0.022934 Daily Daily Jan 29 Jan 29 11.16
Tax-Exempt Income 0.022934 Daily Daily Jan 29 Jan 29 11.16
December 2020
Total Distributions Per Share 0.024313 Daily Daily Dec 31 Dec 31 11.13
Tax-Exempt Income 0.024313 Daily Daily Dec 31 Dec 31 11.13
November 2020
Total Distributions Per Share 0.024405 Daily Daily Nov 30 Nov 30 11.08
Tax-Exempt Income 0.024405 Daily Daily Nov 30 Nov 30 11.08
October 2020
Total Distributions Per Share 0.023835 Daily Daily Oct 30 Oct 30 10.92
Tax-Exempt Income 0.023835 Daily Daily Oct 30 Oct 30 10.92
September 2020
Total Distributions Per Share 0.024818 Daily Daily Sep 30 Sep 30 10.97
Tax-Exempt Income 0.024818 Daily Daily Sep 30 Sep 30 10.97
August 2020
Total Distributions Per Share 0.025472 Daily Daily Aug 31 Aug 31 11.01
Tax-Exempt Income 0.025472 Daily Daily Aug 31 Aug 31 11.01
July 2020
Total Distributions Per Share 0.024651 Daily Daily Jul 31 Jul 31 11.09
Tax-Exempt Income 0.024651 Daily Daily Jul 31 Jul 31 11.09
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

Daily Fund Prices and Breakpoints [further-information] As of 05/05/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  11.19
NAV Lowon 05/05/2020 10.67