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 03/31/2020 (updated daily)
With Sales Charge 4.45%
At Net Asset Value 4.45%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 7.51%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.79%
w/o Waiver 1.79%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 3.02%
w/o Waiver 3.02%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (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 0.036349 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
July 2019
Total Distributions Per Share 0.037677 Daily Daily Jul 31 Jul 31 10.24
Tax-Exempt Income 0.037677 Daily Daily Jul 31 Jul 31 10.24
June 2019
Total Distributions Per Share 0.032481 Daily Daily Jun 28 Jun 28 10.21
Tax-Exempt Income 0.032481 Daily Daily Jun 28 Jun 28 10.21
May 2019
Total Distributions Per Share 0.036425 Daily Daily May 31 May 31 10.22
Tax-Exempt Income 0.036425 Daily Daily May 31 May 31 10.22

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

52-week Range ($)

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