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 03/27/2020 (updated daily)
With Sales Charge 2.62%
At Net Asset Value 2.62%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 5.22%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.19%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.37%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.024086 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.024086 Daily Daily Feb 28 Feb 28 11.37
January 2020
Total Distributions Per Share 0.027116 Daily Daily Jan 31 Jan 31 11.25
Tax-Exempt Income 0.027116 Daily Daily Jan 31 Jan 31 11.25
December 2019
Total Distributions Per Share 0.027843 Daily Daily Dec 31 Dec 31 11.10
Tax-Exempt Income 0.027843 Daily Daily Dec 31 Dec 31 11.10
November 2019
Total Distributions Per Share 0.025065 Daily Daily Nov 29 Nov 29 11.10
Tax-Exempt Income 0.025065 Daily Daily Nov 29 Nov 29 11.10
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.40
NAV Lowon 03/20/2020 10.42