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 04/08/2020 (updated daily)
With Sales Charge 2.63%
At Net Asset Value 2.63%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.34%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.99%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 2.01%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.027239 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
July 2019
Total Distributions Per Share 0.031060 Daily Daily Jul 31 Jul 31 12.49
Tax-Exempt Income 0.031060 Daily Daily Jul 31 Jul 31 12.49
June 2019
Total Distributions Per Share 0.026632 Daily Daily Jun 28 Jun 28 12.43
Tax-Exempt Income 0.026632 Daily Daily Jun 28 Jun 28 12.43
May 2019
Total Distributions Per Share 0.029803 Daily Daily May 31 May 31 12.41
Tax-Exempt Income 0.029803 Daily Daily May 31 May 31 12.41

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

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