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 11/13/2019 (updated daily)
With Sales Charge 3.32%
At Net Asset Value 3.32%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.61%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.68%
w/o Waiver 1.68%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.84%
w/o Waiver 2.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (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 0.033096 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
April 2019
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.82
Total Distributions Per Share 0.034800 Daily Daily Apr 3 Apr 1 11.77
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.82
Tax-Exempt Income 0.034800 Daily Daily Apr 3 Apr 1 11.77
March 2019
Total Distributions Per Share 0.034800 Daily Daily Mar 5 Mar 1 11.62
Tax-Exempt Income 0.034800 Daily Daily Mar 5 Mar 1 11.62
February 2019
Total Distributions Per Share 0.035800 Daily Daily Feb 5 Feb 1 11.60
Tax-Exempt Income 0.035800 Daily Daily Feb 5 Feb 1 11.60
January 2019
Total Distributions Per Share 0.036800 Daily Daily Jan 7 Jan 3 11.63
Tax-Exempt Income 0.036800 Daily Daily Jan 7 Jan 3 11.63
December 2018
Total Distributions Per Share 0.037800 Daily Daily Dec 6 Dec 3 11.51
Tax-Exempt Income 0.037800 Daily Daily Dec 6 Dec 3 11.51

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.18
NAV Lowon 11/13/2018 11.45