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 01/17/2020 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.32%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.46%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.66%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.028859 Daily Daily Dec 31 Dec 31 11.75
Tax-Exempt Income 0.028859 Daily Daily Dec 31 Dec 31 11.75
November 2019
Total Distributions Per Share 0.026133 Daily Daily Nov 29 Nov 29 11.75
Tax-Exempt Income 0.026133 Daily Daily Nov 29 Nov 29 11.75
October 2019
Total Distributions Per Share 0.027574 Daily Daily Oct 31 Oct 31 11.76
Tax-Exempt Income 0.027574 Daily Daily Oct 31 Oct 31 11.76
September 2019
Total Distributions Per Share 0.027703 Daily Daily Sep 30 Sep 30 11.78
Tax-Exempt Income 0.027703 Daily Daily Sep 30 Sep 30 11.78
August 2019
Total Distributions Per Share 0.026902 Daily Daily Aug 30 Aug 30 11.89
Tax-Exempt Income 0.026902 Daily Daily Aug 30 Aug 30 11.89
July 2019
Total Distributions Per Share 0.029647 Daily Daily Jul 31 Jul 31 11.71
Tax-Exempt Income 0.029647 Daily Daily Jul 31 Jul 31 11.71
June 2019
Total Distributions Per Share 0.025000 Daily Daily Jun 28 Jun 28 11.66
Tax-Exempt Income 0.025000 Daily Daily Jun 28 Jun 28 11.66
May 2019
Total Distributions Per Share 0.028164 Daily Daily May 31 May 31 11.63
Tax-Exempt Income 0.028164 Daily Daily May 31 May 31 11.63
April 2019
Total Distributions Per Share 0.041300 Daily Daily Apr 30 Apr 30 11.51
Tax-Exempt Income 0.041300 Daily Daily Apr 30 Apr 30 11.51
March 2019
Total Distributions Per Share 0.027800 Daily Daily Mar 29 Mar 29 11.50
Tax-Exempt Income 0.027800 Daily Daily Mar 29 Mar 29 11.50
February 2019
Total Distributions Per Share 0.027800 Daily Daily Feb 28 Feb 28 11.35
Tax-Exempt Income 0.027800 Daily Daily Feb 28 Feb 28 11.35

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/29/2019  11.90
NAV Lowon 01/25/2019 11.27