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 01/17/2020 (updated daily)
With Sales Charge 4.11%
At Net Asset Value 4.11%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 6.94%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 2.09%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 3.53%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
April 2019
Total Distributions Per Share 0.067100 Daily Daily Apr 30 Apr 30 10.11
Tax-Exempt Income 0.067100 Daily Daily Apr 30 Apr 30 10.11
March 2019
Total Distributions Per Share 0.038000 Daily Daily Mar 29 Mar 29 10.11
Tax-Exempt Income 0.038000 Daily Daily Mar 29 Mar 29 10.11
February 2019
Total Distributions Per Share 0.038000 Daily Daily Feb 28 Feb 28 9.97
Tax-Exempt Income 0.038000 Daily Daily Feb 28 Feb 28 9.97

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  10.39
NAV Lowon 01/23/2019 9.90