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 11/19/2019 (updated daily)
With Sales Charge 3.28%
At Net Asset Value 3.28%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 5.85%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.65%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/20/2019 (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 0.027109 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
August 2019
Total Distributions Per Share 0.025742 Daily Daily Aug 30 Aug 30 10.06
Tax-Exempt Income 0.025742 Daily Daily Aug 30 Aug 30 10.06
July 2019
Total Distributions Per Share 0.029042 Daily Daily Jul 31 Jul 31 9.93
Tax-Exempt Income 0.029042 Daily Daily Jul 31 Jul 31 9.93
June 2019
Total Distributions Per Share 0.025401 Daily Daily Jun 28 Jun 28 9.92
Tax-Exempt Income 0.025401 Daily Daily Jun 28 Jun 28 9.92
May 2019
Total Distributions Per Share 0.029464 Daily Daily May 31 May 31 9.92
Tax-Exempt Income 0.029464 Daily Daily May 31 May 31 9.92
April 2019
Total Distributions Per Share 0.036300 Daily Daily Apr 30 Apr 30 9.85
Tax-Exempt Income 0.036300 Daily Daily Apr 30 Apr 30 9.85
March 2019
Total Distributions Per Share 0.030600 Daily Daily Mar 29 Mar 29 9.84
Tax-Exempt Income 0.030600 Daily Daily Mar 29 Mar 29 9.84
February 2019
Total Distributions Per Share 0.030600 Daily Daily Feb 28 Feb 28 9.75
Tax-Exempt Income 0.030600 Daily Daily Feb 28 Feb 28 9.75
January 2019
Total Distributions Per Share 0.030600 Daily Daily Jan 31 Jan 31 9.73
Tax-Exempt Income 0.030600 Daily Daily Jan 31 Jan 31 9.73
December 2018
Total Distributions Per Share 0.030600 Daily Daily Dec 31 Dec 31 9.72
Tax-Exempt Income 0.030600 Daily Daily Dec 31 Dec 31 9.72

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  10.06
NAV Lowon 11/19/2018 9.64