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 3.10%
At Net Asset Value 3.10%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.68%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 1.09%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.99%

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 0.027662 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
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

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

Share Prices ($)

52-week Range ($)

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