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 07/02/2020 (updated daily)
With Sales Charge 2.73%
At Net Asset Value 2.73%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.03%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.80%
w/o Waiver 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.32%
w/o Waiver 3.28%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.027094 Daily Daily Jun 30 Jun 30 11.92
Tax-Exempt Income 0.027094 Daily Daily Jun 30 Jun 30 11.92
May 2020
Total Distributions Per Share 0.025119 Daily Daily May 29 May 29 11.91
Tax-Exempt Income 0.025119 Daily Daily May 29 May 29 11.91
April 2020
Total Distributions Per Share 0.026474 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026474 Daily Daily Apr 30 Apr 30 11.57
March 2020
Total Distributions Per Share 0.028591 Daily Daily Mar 31 Mar 31 11.79
Tax-Exempt Income 0.028591 Daily Daily Mar 31 Mar 31 11.79
February 2020
Total Distributions Per Share 0.024454 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.024454 Daily Daily Feb 28 Feb 28 12.20
January 2020
Total Distributions Per Share 0.027595 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.027595 Daily Daily Jan 31 Jan 31 12.05
December 2019
Total Distributions Per Share 0.029060 Daily Daily Dec 31 Dec 31 11.84
Tax-Exempt Income 0.029060 Daily Daily Dec 31 Dec 31 11.84
November 2019
Total Distributions Per Share 0.026535 Daily Daily Nov 29 Nov 29 11.84
Tax-Exempt Income 0.026535 Daily Daily Nov 29 Nov 29 11.84
October 2019
Total Distributions Per Share 0.029203 Daily Daily Oct 31 Oct 31 11.87
Tax-Exempt Income 0.029203 Daily Daily Oct 31 Oct 31 11.87
September 2019
Total Distributions Per Share 0.029120 Daily Daily Sep 30 Sep 30 11.89
Tax-Exempt Income 0.029120 Daily Daily Sep 30 Sep 30 11.89
August 2019
Total Distributions Per Share 0.028471 Daily Daily Aug 30 Aug 30 12.01
Tax-Exempt Income 0.028471 Daily Daily Aug 30 Aug 30 12.01

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.27
NAV Lowon 03/20/2020 10.94