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 04/03/2020 (updated daily)
With Sales Charge 3.45%
At Net Asset Value 3.45%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.82%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.35%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.28%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.033279 Daily Daily Mar 31 Mar 31 11.87
Tax-Exempt Income 0.033279 Daily Daily Mar 31 Mar 31 11.87
February 2020
Total Distributions Per Share 0.028529 Daily Daily Feb 28 Feb 28 12.36
Tax-Exempt Income 0.028529 Daily Daily Feb 28 Feb 28 12.36
January 2020
Total Distributions Per Share 0.031779 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.031779 Daily Daily Jan 31 Jan 31 12.19
December 2019
Total Distributions Per Share 0.033271 Daily Daily Dec 31 Dec 31 12.01
Tax-Exempt Income 0.033271 Daily Daily Dec 31 Dec 31 12.01
November 2019
Total Distributions Per Share 0.029945 Daily Daily Nov 29 Nov 29 12.01
Tax-Exempt Income 0.029945 Daily Daily Nov 29 Nov 29 12.01
October 2019
Total Distributions Per Share 0.033096 Daily Daily Oct 31 Oct 31 12.02
Tax-Exempt Income 0.033096 Daily Daily Oct 31 Oct 31 12.02
September 2019
Total Distributions Per Share 0.033278 Daily Daily Sep 30 Sep 30 12.06
Tax-Exempt Income 0.033278 Daily Daily Sep 30 Sep 30 12.06
August 2019
Total Distributions Per Share 0.032020 Daily Daily Aug 30 Aug 30 12.17
Tax-Exempt Income 0.032020 Daily Daily Aug 30 Aug 30 12.17
July 2019
Total Distributions Per Share 0.036045 Daily Daily Jul 31 Jul 31 11.99
Tax-Exempt Income 0.036045 Daily Daily Jul 31 Jul 31 11.99
June 2019
Total Distributions Per Share 0.031213 Daily Daily Jun 28 Jun 28 11.95
Tax-Exempt Income 0.031213 Daily Daily Jun 28 Jun 28 11.95
May 2019
Total Distributions Per Share 0.035436 Daily Daily May 31 May 31 11.95
Tax-Exempt Income 0.035436 Daily Daily May 31 May 31 11.95

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.40
NAV Lowon 03/20/2020 11.04