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 11/20/2019 (updated daily)
With Sales Charge 2.96%
At Net Asset Value 2.96%
Taxable Equivalent Distribution Rate As of 11/20/2019 (updated daily) 5.47%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.42%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.62%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (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 0.029203 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
January 2019
Total Distributions Per Share 0.030400 Daily Daily Jan 31 Jan 31 11.44
Tax-Exempt Income 0.030400 Daily Daily Jan 31 Jan 31 11.44
December 2018
Total Distributions Per Share 0.030400 Daily Daily Dec 31 Dec 31 11.42
Tax-Exempt Income 0.030400 Daily Daily Dec 31 Dec 31 11.42

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.02
NAV Lowon 11/20/2018 11.27