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 04/06/2020 (updated daily)
With Sales Charge 2.96%
At Net Asset Value 2.96%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 5.38%
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 1.98%
w/o Waiver 1.98%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

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

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

52-week Range ($)

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