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 2.72%
At Net Asset Value 2.72%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.52%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.39%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.82%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (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 0.028617 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
April 2019
Total Distributions Per Share 0.035000 Daily Daily Apr 30 Apr 30 12.28
Tax-Exempt Income 0.035000 Daily Daily Apr 30 Apr 30 12.28
March 2019
Total Distributions Per Share 0.030300 Daily Daily Mar 29 Mar 29 12.27
Tax-Exempt Income 0.030300 Daily Daily Mar 29 Mar 29 12.27
February 2019
Total Distributions Per Share 0.030200 Daily Daily Feb 28 Feb 28 12.11
Tax-Exempt Income 0.030200 Daily Daily Feb 28 Feb 28 12.11

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  12.66
NAV Lowon 01/25/2019 12.03