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 11/12/2019 (updated daily)
With Sales Charge 3.05%
At Net Asset Value 3.05%
Taxable Equivalent Distribution Rate As of 11/12/2019 (updated daily) 5.73%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.48%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.78%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/13/2019 (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 0.030042 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
April 2019
Total Distributions Per Share 0.050200 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.050200 Daily Daily Apr 30 Apr 30 11.73
March 2019
Total Distributions Per Share 0.032500 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.032500 Daily Daily Mar 29 Mar 29 11.73
February 2019
Total Distributions Per Share 0.032400 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.032400 Daily Daily Feb 28 Feb 28 11.59
January 2019
Total Distributions Per Share 0.032400 Daily Daily Jan 31 Jan 31 11.57
Tax-Exempt Income 0.032400 Daily Daily Jan 31 Jan 31 11.57
December 2018
Total Distributions Per Share 0.033400 Daily Daily Dec 31 Dec 31 11.55
Tax-Exempt Income 0.033400 Daily Daily Dec 31 Dec 31 11.55

Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/30/2019  12.04
NAV Lowon 11/13/2018 11.40