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 04/09/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 04/09/2020 (updated daily) 5.66%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.99%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/10/2020 (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 0.029612 Daily Daily Mar 31 Mar 31 11.77
Tax-Exempt Income 0.029612 Daily Daily Mar 31 Mar 31 11.77
February 2020
Total Distributions Per Share 0.025370 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.025370 Daily Daily Feb 28 Feb 28 12.20
January 2020
Total Distributions Per Share 0.028707 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.028707 Daily Daily Jan 31 Jan 31 12.06
December 2019
Total Distributions Per Share 0.030409 Daily Daily Dec 31 Dec 31 11.89
Tax-Exempt Income 0.030409 Daily Daily Dec 31 Dec 31 11.89
November 2019
Total Distributions Per Share 0.027543 Daily Daily Nov 29 Nov 29 11.89
Tax-Exempt Income 0.027543 Daily Daily Nov 29 Nov 29 11.89
October 2019
Total Distributions Per Share 0.030042 Daily Daily Oct 31 Oct 31 11.91
Tax-Exempt Income 0.030042 Daily Daily Oct 31 Oct 31 11.91
September 2019
Total Distributions Per Share 0.030547 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.030547 Daily Daily Sep 30 Sep 30 11.93
August 2019
Total Distributions Per Share 0.029665 Daily Daily Aug 30 Aug 30 12.04
Tax-Exempt Income 0.029665 Daily Daily Aug 30 Aug 30 12.04
July 2019
Total Distributions Per Share 0.033244 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.033244 Daily Daily Jul 31 Jul 31 11.89
June 2019
Total Distributions Per Share 0.028784 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.028784 Daily Daily Jun 28 Jun 28 11.85
May 2019
Total Distributions Per Share 0.032627 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.032627 Daily Daily May 31 May 31 11.84

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.25
NAV Lowon 03/20/2020 10.99