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 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.56%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2020 (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 0.027955 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
April 2019
Total Distributions Per Share 0.037400 Daily Daily Apr 30 Apr 30 10.74
Tax-Exempt Income 0.037400 Daily Daily Apr 30 Apr 30 10.74
March 2019
Total Distributions Per Share 0.029000 Daily Daily Mar 29 Mar 29 10.73
Tax-Exempt Income 0.029000 Daily Daily Mar 29 Mar 29 10.73
February 2019
Total Distributions Per Share 0.029000 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.029000 Daily Daily Feb 28 Feb 28 10.60

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/29/2019  11.09
NAV Lowon 01/23/2019 10.54