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 07/09/2020 (updated daily)
With Sales Charge 2.70%
At Net Asset Value 2.70%
Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 5.02%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.71%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.18%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.026732 Daily Daily Jun 30 Jun 30 11.85
Tax-Exempt Income 0.026732 Daily Daily Jun 30 Jun 30 11.85
May 2020
Total Distributions Per Share 0.025454 Daily Daily May 29 May 29 11.77
Tax-Exempt Income 0.025454 Daily Daily May 29 May 29 11.77
April 2020
Total Distributions Per Share 0.025879 Daily Daily Apr 30 Apr 30 11.46
Tax-Exempt Income 0.025879 Daily Daily Apr 30 Apr 30 11.46
March 2020
Total Distributions Per Share 0.028626 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.028626 Daily Daily Mar 31 Mar 31 11.71
February 2020
Total Distributions Per Share 0.023937 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.023937 Daily Daily Feb 28 Feb 28 12.09
January 2020
Total Distributions Per Share 0.027982 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.027982 Daily Daily Jan 31 Jan 31 11.97
December 2019
Total Distributions Per Share 0.028444 Daily Daily Dec 31 Dec 31 11.79
Tax-Exempt Income 0.028444 Daily Daily Dec 31 Dec 31 11.79
November 2019
Total Distributions Per Share 0.025384 Daily Daily Nov 29 Nov 29 11.80
Tax-Exempt Income 0.025384 Daily Daily Nov 29 Nov 29 11.80
October 2019
Total Distributions Per Share 0.027180 Daily Daily Oct 31 Oct 31 11.81
Tax-Exempt Income 0.027180 Daily Daily Oct 31 Oct 31 11.81
September 2019
Total Distributions Per Share 0.028289 Daily Daily Sep 30 Sep 30 11.85
Tax-Exempt Income 0.028289 Daily Daily Sep 30 Sep 30 11.85
August 2019
Total Distributions Per Share 0.027693 Daily Daily Aug 30 Aug 30 11.94
Tax-Exempt Income 0.027693 Daily Daily Aug 30 Aug 30 11.94

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.12
NAV Lowon 03/20/2020 11.00