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 11/14/2019 (updated daily)
With Sales Charge 3.10%
At Net Asset Value 3.10%
Taxable Equivalent Distribution Rate As of 11/14/2019 (updated daily) 5.68%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.50%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.029973 Daily Daily Oct 31 Oct 31 11.67
Tax-Exempt Income 0.029973 Daily Daily Oct 31 Oct 31 11.67
September 2019
Total Distributions Per Share 0.029736 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.029736 Daily Daily Sep 30 Sep 30 11.70
August 2019
Total Distributions Per Share 0.029107 Daily Daily Aug 30 Aug 30 11.81
Tax-Exempt Income 0.029107 Daily Daily Aug 30 Aug 30 11.81
July 2019
Total Distributions Per Share 0.032249 Daily Daily Jul 31 Jul 31 11.63
Tax-Exempt Income 0.032249 Daily Daily Jul 31 Jul 31 11.63
June 2019
Total Distributions Per Share 0.026954 Daily Daily Jun 28 Jun 28 11.58
Tax-Exempt Income 0.026954 Daily Daily Jun 28 Jun 28 11.58
May 2019
Total Distributions Per Share 0.031244 Daily Daily May 31 May 31 11.57
Tax-Exempt Income 0.031244 Daily Daily May 31 May 31 11.57
April 2019
Total Distributions Per Share 0.044500 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.044500 Daily Daily Apr 30 Apr 30 11.48
March 2019
Total Distributions Per Share 0.032000 Daily Daily Mar 29 Mar 29 11.45
Tax-Exempt Income 0.032000 Daily Daily Mar 29 Mar 29 11.45
February 2019
Total Distributions Per Share 0.032000 Daily Daily Feb 28 Feb 28 11.32
Tax-Exempt Income 0.032000 Daily Daily Feb 28 Feb 28 11.32
January 2019
Total Distributions Per Share 0.032500 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.032500 Daily Daily Jan 31 Jan 31 11.29
December 2018
Total Distributions Per Share 0.032500 Daily Daily Dec 31 Dec 31 11.27
Tax-Exempt Income 0.032500 Daily Daily Dec 31 Dec 31 11.27

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.82
NAV Lowon 11/14/2018 11.12