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 11/21/2019 (updated daily)
With Sales Charge 3.25%
At Net Asset Value 3.25%
Taxable Equivalent Distribution Rate As of 11/21/2019 (updated daily) 6.92%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.74%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/22/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
July 2019
Total Distributions Per Share 0.022926 Daily Daily Jul 31 Jul 31 7.59
Tax-Exempt Income 0.022926 Daily Daily Jul 31 Jul 31 7.59
June 2019
Total Distributions Per Share 0.019645 Daily Daily Jun 28 Jun 28 7.56
Tax-Exempt Income 0.019645 Daily Daily Jun 28 Jun 28 7.56
May 2019
Total Distributions Per Share 0.022087 Daily Daily May 31 May 31 7.55
Tax-Exempt Income 0.022087 Daily Daily May 31 May 31 7.55
April 2019
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.43
Total Distributions Per Share 0.022200 Daily Daily Apr 3 Apr 1 7.39
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.43
Tax-Exempt Income 0.022200 Daily Daily Apr 3 Apr 1 7.39
March 2019
Total Distributions Per Share 0.022200 Daily Daily Mar 5 Mar 1 7.25
Tax-Exempt Income 0.022200 Daily Daily Mar 5 Mar 1 7.25
February 2019
Total Distributions Per Share 0.022200 Daily Daily Feb 5 Feb 1 7.24
Tax-Exempt Income 0.022200 Daily Daily Feb 5 Feb 1 7.24
January 2019
Total Distributions Per Share 0.022600 Daily Daily Jan 7 Jan 3 7.26
Tax-Exempt Income 0.022600 Daily Daily Jan 7 Jan 3 7.26
December 2018
Total Distributions Per Share 0.022600 Daily Daily Dec 6 Dec 3 7.15
Tax-Exempt Income 0.022600 Daily Daily Dec 6 Dec 3 7.15

Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  7.76
NAV Lowon 11/21/2018 7.14