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 07/30/2021 (updated daily)
With Sales Charge 2.31%
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 07/30/2021 (updated daily) 4.21%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 0.89%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 1.62%
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 07/31/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Total Distributions Per Share 0.023272094 Daily Daily Jul 30 Jul 30 12.07
Tax-Exempt Income 0.023272094 Daily Daily Jul 30 Jul 30 12.07
June 2021
Total Distributions Per Share 0.025934876 Daily Daily Jun 30 Jun 30 12.00
Tax-Exempt Income 0.025934876 Daily Daily Jun 30 Jun 30 12.00
May 2021
Total Distributions Per Share 0.021647894 Daily Daily May 28 May 28 11.99
Tax-Exempt Income 0.021647894 Daily Daily May 28 May 28 11.99
April 2021
Total Distributions Per Share 0.024357228 Daily Daily Apr 30 Apr 30 11.99
Tax-Exempt Income 0.024357228 Daily Daily Apr 30 Apr 30 11.99
March 2021
Total Distributions Per Share 0.027043552 Daily Daily Mar 31 Mar 31 11.92
Tax-Exempt Income 0.027043552 Daily Daily Mar 31 Mar 31 11.92
February 2021
Total Distributions Per Share 0.02286 Daily Daily Feb 26 Feb 26 11.86
Tax-Exempt Income 0.02286 Daily Daily Feb 26 Feb 26 11.86
January 2021
Total Distributions Per Share 0.024138 Daily Daily Jan 29 Jan 29 12.08
Tax-Exempt Income 0.024138 Daily Daily Jan 29 Jan 29 12.08
December 2020
Total Distributions Per Share 0.025943 Daily Daily Dec 31 Dec 31 12.04
Tax-Exempt Income 0.025943 Daily Daily Dec 31 Dec 31 12.04
November 2020
Total Distributions Per Share 0.026384 Daily Daily Nov 30 Nov 30 12.02
Tax-Exempt Income 0.026384 Daily Daily Nov 30 Nov 30 12.02
October 2020
Total Distributions Per Share 0.025445 Daily Daily Oct 30 Oct 30 11.90
Tax-Exempt Income 0.025445 Daily Daily Oct 30 Oct 30 11.90
September 2020
Total Distributions Per Share 0.025851 Daily Daily Sep 30 Sep 30 11.94
Tax-Exempt Income 0.025851 Daily Daily Sep 30 Sep 30 11.94
August 2020
Total Distributions Per Share 0.026756 Daily Daily Aug 31 Aug 31 11.96
Tax-Exempt Income 0.026756 Daily Daily Aug 31 Aug 31 11.96

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  12.10
NAV Lowon 02/26/2021 11.86