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 01/21/2020 (updated daily)
With Sales Charge 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 01/21/2020 (updated daily) 5.25%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.43%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.60%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.028464 Daily Daily Dec 31 Dec 31 11.74
Tax-Exempt Income 0.028464 Daily Daily Dec 31 Dec 31 11.74
November 2019
Total Distributions Per Share 0.025777 Daily Daily Nov 29 Nov 29 11.74
Tax-Exempt Income 0.025777 Daily Daily Nov 29 Nov 29 11.74
October 2019
Total Distributions Per Share 0.027191 Daily Daily Oct 31 Oct 31 11.75
Tax-Exempt Income 0.027191 Daily Daily Oct 31 Oct 31 11.75
September 2019
Total Distributions Per Share 0.027315 Daily Daily Sep 30 Sep 30 11.77
Tax-Exempt Income 0.027315 Daily Daily Sep 30 Sep 30 11.77
August 2019
Total Distributions Per Share 0.026491 Daily Daily Aug 30 Aug 30 11.88
Tax-Exempt Income 0.026491 Daily Daily Aug 30 Aug 30 11.88
July 2019
Total Distributions Per Share 0.029216 Daily Daily Jul 31 Jul 31 11.70
Tax-Exempt Income 0.029216 Daily Daily Jul 31 Jul 31 11.70
June 2019
Total Distributions Per Share 0.024620 Daily Daily Jun 28 Jun 28 11.65
Tax-Exempt Income 0.024620 Daily Daily Jun 28 Jun 28 11.65
May 2019
Total Distributions Per Share 0.027718 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.027718 Daily Daily May 31 May 31 11.62
April 2019
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.50
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.50
March 2019
Total Distributions Per Share 0.027500 Daily Daily Mar 29 Mar 29 11.49
Tax-Exempt Income 0.027500 Daily Daily Mar 29 Mar 29 11.49
February 2019
Total Distributions Per Share 0.027500 Daily Daily Feb 28 Feb 28 11.34
Tax-Exempt Income 0.027500 Daily Daily Feb 28 Feb 28 11.34

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/29/2019  11.89
NAV Lowon 01/25/2019 11.26