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 07/06/2020 (updated daily)
With Sales Charge 3.21%
At Net Asset Value 3.21%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 6.85%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.21%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 4.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/07/2020 (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 0.020494 Daily Daily Jun 30 Jun 30 7.66
Tax-Exempt Income 0.020494 Daily Daily Jun 30 Jun 30 7.66
May 2020
Total Distributions Per Share 0.018988 Daily Daily May 29 May 29 7.59
Tax-Exempt Income 0.018988 Daily Daily May 29 May 29 7.59
April 2020
Total Distributions Per Share 0.019635 Daily Daily Apr 30 Apr 30 7.34
Tax-Exempt Income 0.019635 Daily Daily Apr 30 Apr 30 7.34
March 2020
Total Distributions Per Share 0.021340 Daily Daily Mar 31 Mar 31 7.48
Tax-Exempt Income 0.021340 Daily Daily Mar 31 Mar 31 7.48
February 2020
Total Distributions Per Share 0.018154 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.018154 Daily Daily Feb 28 Feb 28 7.93
January 2020
Total Distributions Per Share 0.020254 Daily Daily Jan 31 Jan 31 7.80
Tax-Exempt Income 0.020254 Daily Daily Jan 31 Jan 31 7.80
December 2019
Total Distributions Per Share 0.020787 Daily Daily Dec 31 Dec 31 7.64
Tax-Exempt Income 0.020787 Daily Daily Dec 31 Dec 31 7.64
November 2019
Total Distributions Per Share 0.018723 Daily Daily Nov 29 Nov 29 7.63
Tax-Exempt Income 0.018723 Daily Daily Nov 29 Nov 29 7.63
October 2019
Total Distributions Per Share 0.020615 Daily Daily Oct 31 Oct 31 7.64
Tax-Exempt Income 0.020615 Daily Daily Oct 31 Oct 31 7.64
September 2019
Total Distributions Per Share 0.020707 Daily Daily Sep 30 Sep 30 7.66
Tax-Exempt Income 0.020707 Daily Daily Sep 30 Sep 30 7.66
August 2019
Total Distributions Per Share 0.020173 Daily Daily Aug 30 Aug 30 7.76
Tax-Exempt Income 0.020173 Daily Daily Aug 30 Aug 30 7.76

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  7.95
NAV Lowon 03/20/2020 6.81