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 07/14/2020 (updated daily)
With Sales Charge 2.66%
At Net Asset Value 2.66%
Taxable Equivalent Distribution Rate As of 07/14/2020 (updated daily) 4.84%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.20%
w/o Waiver 1.18%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.18%
w/o Waiver 2.15%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/15/2020 (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 0.026561 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026561 Daily Daily Jun 30 Jun 30 11.91
May 2020
Total Distributions Per Share 0.025076 Daily Daily May 29 May 29 11.89
Tax-Exempt Income 0.025076 Daily Daily May 29 May 29 11.89
April 2020
Total Distributions Per Share 0.026189 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026189 Daily Daily Apr 30 Apr 30 11.57
March 2020
Total Distributions Per Share 0.028652 Daily Daily Mar 31 Mar 31 11.74
Tax-Exempt Income 0.028652 Daily Daily Mar 31 Mar 31 11.74
February 2020
Total Distributions Per Share 0.024344 Daily Daily Feb 28 Feb 28 12.07
Tax-Exempt Income 0.024344 Daily Daily Feb 28 Feb 28 12.07
January 2020
Total Distributions Per Share 0.027731 Daily Daily Jan 31 Jan 31 11.92
Tax-Exempt Income 0.027731 Daily Daily Jan 31 Jan 31 11.92
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

Daily Fund Prices and Breakpoints [further-information] As of 07/14/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.14
NAV Lowon 03/20/2020 10.90