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 01/22/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 5.38%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.40%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.031391 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.031391 Daily Daily Jul 31 Jul 31 11.83
June 2019
Total Distributions Per Share 0.027378 Daily Daily Jun 28 Jun 28 11.78
Tax-Exempt Income 0.027378 Daily Daily Jun 28 Jun 28 11.78
May 2019
Total Distributions Per Share 0.030736 Daily Daily May 31 May 31 11.76
Tax-Exempt Income 0.030736 Daily Daily May 31 May 31 11.76
April 2019
Total Distributions Per Share 0.039800 Daily Daily Apr 30 Apr 30 11.63
Tax-Exempt Income 0.039800 Daily Daily Apr 30 Apr 30 11.63
March 2019
Total Distributions Per Share 0.031500 Daily Daily Mar 29 Mar 29 11.63
Tax-Exempt Income 0.031500 Daily Daily Mar 29 Mar 29 11.63
February 2019
Total Distributions Per Share 0.031400 Daily Daily Feb 28 Feb 28 11.46
Tax-Exempt Income 0.031400 Daily Daily Feb 28 Feb 28 11.46

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.02
NAV Lowon 01/23/2019 11.40