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 04/02/2020 (updated daily)
With Sales Charge 3.20%
At Net Asset Value 3.20%
Taxable Equivalent Distribution Rate As of 04/02/2020 (updated daily) 5.85%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.22%
w/o Waiver 1.22%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.23%
w/o Waiver 2.23%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (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 0.027963 Daily Daily Mar 31 Mar 31 10.79
Tax-Exempt Income 0.027963 Daily Daily Mar 31 Mar 31 10.79
February 2020
Total Distributions Per Share 0.023514 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.023514 Daily Daily Feb 28 Feb 28 11.26
January 2020
Total Distributions Per Share 0.026626 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.026626 Daily Daily Jan 31 Jan 31 11.12
December 2019
Total Distributions Per Share 0.027955 Daily Daily Dec 31 Dec 31 10.94
Tax-Exempt Income 0.027955 Daily Daily Dec 31 Dec 31 10.94
November 2019
Total Distributions Per Share 0.025276 Daily Daily Nov 29 Nov 29 10.94
Tax-Exempt Income 0.025276 Daily Daily Nov 29 Nov 29 10.94
October 2019
Total Distributions Per Share 0.027086 Daily Daily Oct 31 Oct 31 10.96
Tax-Exempt Income 0.027086 Daily Daily Oct 31 Oct 31 10.96
September 2019
Total Distributions Per Share 0.027460 Daily Daily Sep 30 Sep 30 10.98
Tax-Exempt Income 0.027460 Daily Daily Sep 30 Sep 30 10.98
August 2019
Total Distributions Per Share 0.026607 Daily Daily Aug 30 Aug 30 11.08
Tax-Exempt Income 0.026607 Daily Daily Aug 30 Aug 30 11.08
July 2019
Total Distributions Per Share 0.029096 Daily Daily Jul 31 Jul 31 10.91
Tax-Exempt Income 0.029096 Daily Daily Jul 31 Jul 31 10.91
June 2019
Total Distributions Per Share 0.026163 Daily Daily Jun 28 Jun 28 10.86
Tax-Exempt Income 0.026163 Daily Daily Jun 28 Jun 28 10.86
May 2019
Total Distributions Per Share 0.029451 Daily Daily May 31 May 31 10.85
Tax-Exempt Income 0.029451 Daily Daily May 31 May 31 10.85

Daily Fund Prices and Breakpoints [further-information] As of 04/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.30
NAV Lowon 03/20/2020 10.02