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 01/27/2020 (updated daily)
With Sales Charge 3.03%
At Net Asset Value 3.03%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 5.57%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.74%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.032950 Daily Daily Dec 31 Dec 31 12.89
Tax-Exempt Income 0.032950 Daily Daily Dec 31 Dec 31 12.89
November 2019
Total Distributions Per Share 0.029670 Daily Daily Nov 29 Nov 29 12.90
Tax-Exempt Income 0.029670 Daily Daily Nov 29 Nov 29 12.90
October 2019
Total Distributions Per Share 0.032321 Daily Daily Oct 31 Oct 31 12.90
Tax-Exempt Income 0.032321 Daily Daily Oct 31 Oct 31 12.90
September 2019
Total Distributions Per Share 0.032175 Daily Daily Sep 30 Sep 30 12.93
Tax-Exempt Income 0.032175 Daily Daily Sep 30 Sep 30 12.93
August 2019
Total Distributions Per Share 0.031431 Daily Daily Aug 30 Aug 30 13.04
Tax-Exempt Income 0.031431 Daily Daily Aug 30 Aug 30 13.04
July 2019
Total Distributions Per Share 0.034854 Daily Daily Jul 31 Jul 31 12.87
Tax-Exempt Income 0.034854 Daily Daily Jul 31 Jul 31 12.87
June 2019
Total Distributions Per Share 0.029123 Daily Daily Jun 28 Jun 28 12.82
Tax-Exempt Income 0.029123 Daily Daily Jun 28 Jun 28 12.82
May 2019
Total Distributions Per Share 0.033085 Daily Daily May 31 May 31 12.80
Tax-Exempt Income 0.033085 Daily Daily May 31 May 31 12.80
April 2019
Total Distributions Per Share 0.038500 Daily Daily Apr 30 Apr 30 12.67
Tax-Exempt Income 0.038500 Daily Daily Apr 30 Apr 30 12.67
March 2019
Total Distributions Per Share 0.033700 Daily Daily Mar 29 Mar 29 12.66
Tax-Exempt Income 0.033700 Daily Daily Mar 29 Mar 29 12.66
February 2019
Total Distributions Per Share 0.033700 Daily Daily Feb 28 Feb 28 12.50
Tax-Exempt Income 0.033700 Daily Daily Feb 28 Feb 28 12.50

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/27/2020  13.05
NAV Lowon 01/28/2019 12.44