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 08/07/2020 (updated daily)
With Sales Charge 2.90%
At Net Asset Value 2.90%
Taxable Equivalent Distribution Rate As of 08/07/2020 (updated daily) 5.17%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.04%
w/o Waiver 2.02%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.63%
w/o Waiver 3.60%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.024290 Daily Daily Jul 31 Jul 31 10.02
Tax-Exempt Income 0.024290 Daily Daily Jul 31 Jul 31 10.02
June 2020
Total Distributions Per Share 0.025439 Daily Daily Jun 30 Jun 30 9.91
Tax-Exempt Income 0.025439 Daily Daily Jun 30 Jun 30 9.91
May 2020
Total Distributions Per Share 0.023560 Daily Daily May 29 May 29 9.87
Tax-Exempt Income 0.023560 Daily Daily May 29 May 29 9.87
April 2020
Total Distributions Per Share 0.024604 Daily Daily Apr 30 Apr 30 9.67
Tax-Exempt Income 0.024604 Daily Daily Apr 30 Apr 30 9.67
March 2020
Total Distributions Per Share 0.027288 Daily Daily Mar 31 Mar 31 9.85
Tax-Exempt Income 0.027288 Daily Daily Mar 31 Mar 31 9.85
February 2020
Total Distributions Per Share 0.023312 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.023312 Daily Daily Feb 28 Feb 28 10.12
January 2020
Total Distributions Per Share 0.026209 Daily Daily Jan 31 Jan 31 10.04
Tax-Exempt Income 0.026209 Daily Daily Jan 31 Jan 31 10.04
December 2019
Total Distributions Per Share 0.027405 Daily Daily Dec 31 Dec 31 9.92
Tax-Exempt Income 0.027405 Daily Daily Dec 31 Dec 31 9.92
November 2019
Total Distributions Per Share 0.025185 Daily Daily Nov 29 Nov 29 9.93
Tax-Exempt Income 0.025185 Daily Daily Nov 29 Nov 29 9.93
October 2019
Total Distributions Per Share 0.027109 Daily Daily Oct 31 Oct 31 9.94
Tax-Exempt Income 0.027109 Daily Daily Oct 31 Oct 31 9.94
September 2019
Total Distributions Per Share 0.026688 Daily Daily Sep 30 Sep 30 9.98
Tax-Exempt Income 0.026688 Daily Daily Sep 30 Sep 30 9.98

Daily Fund Prices and Breakpoints [further-information] As of 08/07/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.15
NAV Lowon 03/20/2020 9.35