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 07/02/2020 (updated daily)
With Sales Charge 4.36%
At Net Asset Value 4.36%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 7.37%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.20%
w/o Waiver 3.19%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 5.41%
w/o Waiver 5.39%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.036395 Daily Daily Jun 30 Jun 30 10.01
Tax-Exempt Income 0.036395 Daily Daily Jun 30 Jun 30 10.01
May 2020
Total Distributions Per Share 0.033367 Daily Daily May 29 May 29 9.82
Tax-Exempt Income 0.033367 Daily Daily May 29 May 29 9.82
April 2020
Total Distributions Per Share 0.034343 Daily Daily Apr 30 Apr 30 9.59
Tax-Exempt Income 0.034343 Daily Daily Apr 30 Apr 30 9.59
March 2020
Total Distributions Per Share 0.036349 Daily Daily Mar 31 Mar 31 9.81
Tax-Exempt Income 0.036349 Daily Daily Mar 31 Mar 31 9.81
February 2020
Total Distributions Per Share 0.031377 Daily Daily Feb 28 Feb 28 10.50
Tax-Exempt Income 0.031377 Daily Daily Feb 28 Feb 28 10.50
January 2020
Total Distributions Per Share 0.034299 Daily Daily Jan 31 Jan 31 10.38
Tax-Exempt Income 0.034299 Daily Daily Jan 31 Jan 31 10.38
December 2019
Total Distributions Per Share 0.035321 Daily Daily Dec 31 Dec 31 10.22
Tax-Exempt Income 0.035321 Daily Daily Dec 31 Dec 31 10.22
November 2019
Total Distributions Per Share 0.032034 Daily Daily Nov 29 Nov 29 10.23
Tax-Exempt Income 0.032034 Daily Daily Nov 29 Nov 29 10.23
October 2019
Total Distributions Per Share 0.034816 Daily Daily Oct 31 Oct 31 10.25
Tax-Exempt Income 0.034816 Daily Daily Oct 31 Oct 31 10.25
September 2019
Total Distributions Per Share 0.034826 Daily Daily Sep 30 Sep 30 10.29
Tax-Exempt Income 0.034826 Daily Daily Sep 30 Sep 30 10.29
August 2019
Total Distributions Per Share 0.033680 Daily Daily Aug 30 Aug 30 10.38
Tax-Exempt Income 0.033680 Daily Daily Aug 30 Aug 30 10.38

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/02/2020  10.50
NAV Lowon 03/20/2020 9.20