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 02/24/2021 (updated daily)
With Sales Charge 2.57%
At Net Asset Value 2.57%
Taxable Equivalent Distribution Rate As of 02/23/2021 (updated daily) 4.77%
30-Day Standardized yield As of 01/31/2021 (updated monthly) 1.32%
Taxable Equivalent Yield As of 01/31/2021 (updated monthly) 2.45%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 02/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January 2021
Total Distributions Per Share 0.025467 Daily Daily Jan 29 Jan 29 12.03
Tax-Exempt Income 0.025467 Daily Daily Jan 29 Jan 29 12.03
December 2020
Total Distributions Per Share 0.026973 Daily Daily Dec 31 Dec 31 12.02
Tax-Exempt Income 0.026973 Daily Daily Dec 31 Dec 31 12.02
November 2020
Total Distributions Per Share 0.027095 Daily Daily Nov 30 Nov 30 11.97
Tax-Exempt Income 0.027095 Daily Daily Nov 30 Nov 30 11.97
October 2020
Total Distributions Per Share 0.026134 Daily Daily Oct 30 Oct 30 11.81
Tax-Exempt Income 0.026134 Daily Daily Oct 30 Oct 30 11.81
September 2020
Total Distributions Per Share 0.026438 Daily Daily Sep 30 Sep 30 11.88
Tax-Exempt Income 0.026438 Daily Daily Sep 30 Sep 30 11.88
August 2020
Total Distributions Per Share 0.027434 Daily Daily Aug 31 Aug 31 11.91
Tax-Exempt Income 0.027434 Daily Daily Aug 31 Aug 31 11.91
July 2020
Total Distributions Per Share 0.026164 Daily Daily Jul 31 Jul 31 11.98
Tax-Exempt Income 0.026164 Daily Daily Jul 31 Jul 31 11.98
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

Daily Fund Prices and Breakpoints [further-information] As of 02/25/2021

Share Prices ($)

52-week Range ($)

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