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 11/11/2019 (updated daily)
With Sales Charge 2.89%
At Net Asset Value 2.89%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.74%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.50%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.99%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.026558 Daily Daily Oct 31 Oct 31 11.11
Tax-Exempt Income 0.026558 Daily Daily Oct 31 Oct 31 11.11
September 2019
Total Distributions Per Share 0.026287 Daily Daily Sep 30 Sep 30 11.14
Tax-Exempt Income 0.026287 Daily Daily Sep 30 Sep 30 11.14
August 2019
Total Distributions Per Share 0.025055 Daily Daily Aug 30 Aug 30 11.24
Tax-Exempt Income 0.025055 Daily Daily Aug 30 Aug 30 11.24
July 2019
Total Distributions Per Share 0.027414 Daily Daily Jul 31 Jul 31 11.10
Tax-Exempt Income 0.027414 Daily Daily Jul 31 Jul 31 11.10
June 2019
Total Distributions Per Share 0.025823 Daily Daily Jun 28 Jun 28 11.06
Tax-Exempt Income 0.025823 Daily Daily Jun 28 Jun 28 11.06
May 2019
Total Distributions Per Share 0.028929 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.028929 Daily Daily May 31 May 31 11.06
April 2019
Total Distributions Per Share 0.048000 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.048000 Daily Daily Apr 30 Apr 30 10.96
March 2019
Total Distributions Per Share 0.030000 Daily Daily Mar 29 Mar 29 10.94
Tax-Exempt Income 0.030000 Daily Daily Mar 29 Mar 29 10.94
February 2019
Total Distributions Per Share 0.029900 Daily Daily Feb 28 Feb 28 10.81
Tax-Exempt Income 0.029900 Daily Daily Feb 28 Feb 28 10.81
January 2019
Total Distributions Per Share 0.029900 Daily Daily Jan 31 Jan 31 10.78
Tax-Exempt Income 0.029900 Daily Daily Jan 31 Jan 31 10.78
December 2018
Total Distributions Per Share 0.028900 Daily Daily Dec 31 Dec 31 10.77
Tax-Exempt Income 0.028900 Daily Daily Dec 31 Dec 31 10.77

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.24
NAV Lowon 11/13/2018 10.62