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 01/17/2020 (updated daily)
With Sales Charge 2.87%
At Net Asset Value 2.87%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.33%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.46%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.028444 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
July 2019
Total Distributions Per Share 0.030825 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.030825 Daily Daily Jul 31 Jul 31 11.78
June 2019
Total Distributions Per Share 0.026702 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.026702 Daily Daily Jun 28 Jun 28 11.75
May 2019
Total Distributions Per Share 0.030216 Daily Daily May 31 May 31 11.73
Tax-Exempt Income 0.030216 Daily Daily May 31 May 31 11.73
April 2019
Total Distributions Per Share 0.043900 Daily Daily Apr 30 Apr 30 11.64
Tax-Exempt Income 0.043900 Daily Daily Apr 30 Apr 30 11.64
March 2019
Total Distributions Per Share 0.030800 Daily Daily Mar 29 Mar 29 11.60
Tax-Exempt Income 0.030800 Daily Daily Mar 29 Mar 29 11.60
February 2019
Total Distributions Per Share 0.030800 Daily Daily Feb 28 Feb 28 11.47
Tax-Exempt Income 0.030800 Daily Daily Feb 28 Feb 28 11.47

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.95
NAV Lowon 01/23/2019 11.39