Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 07/08/2020 (updated daily)
With Sales Charge 3.00%
At Net Asset Value 3.00%
Taxable Equivalent Distribution Rate As of 07/08/2020 (updated daily) 5.96%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.86%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (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 0.028009 Daily Daily Jun 30 Jun 30 11.20
Tax-Exempt Income 0.028009 Daily Daily Jun 30 Jun 30 11.20
May 2020
Total Distributions Per Share 0.025736 Daily Daily May 29 May 29 11.11
Tax-Exempt Income 0.025736 Daily Daily May 29 May 29 11.11
April 2020
Total Distributions Per Share 0.026129 Daily Daily Apr 30 Apr 30 10.76
Tax-Exempt Income 0.026129 Daily Daily Apr 30 Apr 30 10.76
March 2020
Total Distributions Per Share 0.027743 Daily Daily Mar 31 Mar 31 11.05
Tax-Exempt Income 0.027743 Daily Daily Mar 31 Mar 31 11.05
February 2020
Total Distributions Per Share 0.023617 Daily Daily Feb 28 Feb 28 11.54
Tax-Exempt Income 0.023617 Daily Daily Feb 28 Feb 28 11.54
January 2020
Total Distributions Per Share 0.026531 Daily Daily Jan 31 Jan 31 11.38
Tax-Exempt Income 0.026531 Daily Daily Jan 31 Jan 31 11.38
December 2019
Total Distributions Per Share 0.027216 Daily Daily Dec 31 Dec 31 11.19
Tax-Exempt Income 0.027216 Daily Daily Dec 31 Dec 31 11.19
November 2019
Total Distributions Per Share 0.024906 Daily Daily Nov 29 Nov 29 11.19
Tax-Exempt Income 0.024906 Daily Daily Nov 29 Nov 29 11.19
October 2019
Total Distributions Per Share 0.026790 Daily Daily Oct 31 Oct 31 11.19
Tax-Exempt Income 0.026790 Daily Daily Oct 31 Oct 31 11.19
September 2019
Total Distributions Per Share 0.028028 Daily Daily Sep 30 Sep 30 11.23
Tax-Exempt Income 0.028028 Daily Daily Sep 30 Sep 30 11.23
August 2019
Total Distributions Per Share 0.027000 Daily Daily Aug 30 Aug 30 11.35
Tax-Exempt Income 0.027000 Daily Daily Aug 30 Aug 30 11.35

Daily Fund Prices and Breakpoints [further-information] As of 07/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.60
NAV Lowon 03/20/2020 10.18