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 03/31/2020 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 5.53%
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 2.24%
w/o Waiver 2.24%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (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 0.029032 Daily Daily Mar 31 Mar 31 11.54
Tax-Exempt Income 0.029032 Daily Daily Mar 31 Mar 31 11.54
February 2020
Total Distributions Per Share 0.024290 Daily Daily Feb 28 Feb 28 11.97
Tax-Exempt Income 0.024290 Daily Daily Feb 28 Feb 28 11.97
January 2020
Total Distributions Per Share 0.027386 Daily Daily Jan 31 Jan 31 11.83
Tax-Exempt Income 0.027386 Daily Daily Jan 31 Jan 31 11.83
December 2019
Total Distributions Per Share 0.028819 Daily Daily Dec 31 Dec 31 11.64
Tax-Exempt Income 0.028819 Daily Daily Dec 31 Dec 31 11.64
November 2019
Total Distributions Per Share 0.027418 Daily Daily Nov 29 Nov 29 11.65
Tax-Exempt Income 0.027418 Daily Daily Nov 29 Nov 29 11.65
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

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.02
NAV Lowon 03/20/2020 10.73