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 03/27/2020 (updated daily)
With Sales Charge 2.47%
At Net Asset Value 2.47%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.57%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.09%
w/o Waiver 1.09%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.01%
w/o Waiver 2.01%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

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