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 07/13/2020 (updated daily)
With Sales Charge 3.20%
At Net Asset Value 3.20%
Taxable Equivalent Distribution Rate As of 07/13/2020 (updated daily) 5.41%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.61%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.72%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/14/2020 (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 0.032296 Daily Daily Jun 30 Jun 30 12.04
Tax-Exempt Income 0.032296 Daily Daily Jun 30 Jun 30 12.04
May 2020
Total Distributions Per Share 0.029778 Daily Daily May 29 May 29 11.95
Tax-Exempt Income 0.029778 Daily Daily May 29 May 29 11.95
April 2020
Total Distributions Per Share 0.031023 Daily Daily Apr 30 Apr 30 11.61
Tax-Exempt Income 0.031023 Daily Daily Apr 30 Apr 30 11.61
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

Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

52-week Range ($)

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