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 07/02/2020 (updated daily)
With Sales Charge 2.36%
At Net Asset Value 2.36%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.78%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.30%
w/o Waiver 1.28%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.63%
w/o Waiver 2.59%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (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 0.024949 Daily Daily Jun 30 Jun 30 12.70
Tax-Exempt Income 0.024949 Daily Daily Jun 30 Jun 30 12.70
May 2020
Total Distributions Per Share 0.023662 Daily Daily May 29 May 29 12.68
Tax-Exempt Income 0.023662 Daily Daily May 29 May 29 12.68
April 2020
Total Distributions Per Share 0.025269 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.025269 Daily Daily Apr 30 Apr 30 12.26
March 2020
Total Distributions Per Share 0.027239 Daily Daily Mar 31 Mar 31 12.50
Tax-Exempt Income 0.027239 Daily Daily Mar 31 Mar 31 12.50
February 2020
Total Distributions Per Share 0.023475 Daily Daily Feb 28 Feb 28 12.84
Tax-Exempt Income 0.023475 Daily Daily Feb 28 Feb 28 12.84
January 2020
Total Distributions Per Share 0.026530 Daily Daily Jan 31 Jan 31 12.69
Tax-Exempt Income 0.026530 Daily Daily Jan 31 Jan 31 12.69
December 2019
Total Distributions Per Share 0.028617 Daily Daily Dec 31 Dec 31 12.51
Tax-Exempt Income 0.028617 Daily Daily Dec 31 Dec 31 12.51
November 2019
Total Distributions Per Share 0.026247 Daily Daily Nov 29 Nov 29 12.51
Tax-Exempt Income 0.026247 Daily Daily Nov 29 Nov 29 12.51
October 2019
Total Distributions Per Share 0.028364 Daily Daily Oct 31 Oct 31 12.52
Tax-Exempt Income 0.028364 Daily Daily Oct 31 Oct 31 12.52
September 2019
Total Distributions Per Share 0.028788 Daily Daily Sep 30 Sep 30 12.54
Tax-Exempt Income 0.028788 Daily Daily Sep 30 Sep 30 12.54
August 2019
Total Distributions Per Share 0.027424 Daily Daily Aug 30 Aug 30 12.65
Tax-Exempt Income 0.027424 Daily Daily Aug 30 Aug 30 12.65

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.92
NAV Lowon 03/20/2020 11.46