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 07/06/2020 (updated daily)
With Sales Charge 2.80%
At Net Asset Value 2.80%
Taxable Equivalent Distribution Rate As of 07/06/2020 (updated daily) 5.13%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.93%
w/o Waiver 1.92%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.54%
w/o Waiver 3.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.027332 Daily Daily Jun 30 Jun 30 11.71
Tax-Exempt Income 0.027332 Daily Daily Jun 30 Jun 30 11.71
May 2020
Total Distributions Per Share 0.025553 Daily Daily May 29 May 29 11.68
Tax-Exempt Income 0.025553 Daily Daily May 29 May 29 11.68
April 2020
Total Distributions Per Share 0.026386 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.026386 Daily Daily Apr 30 Apr 30 11.35
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

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

52-week Range ($)

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