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 04/01/2020 (updated daily)
With Sales Charge 3.03%
At Net Asset Value 3.03%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 5.63%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.21%
w/o Waiver 1.21%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.25%
w/o Waiver 2.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (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 0.028942 Daily Daily Mar 31 Mar 31 11.71
Tax-Exempt Income 0.028942 Daily Daily Mar 31 Mar 31 11.71
February 2020
Total Distributions Per Share 0.024264 Daily Daily Feb 28 Feb 28 12.10
Tax-Exempt Income 0.024264 Daily Daily Feb 28 Feb 28 12.10
January 2020
Total Distributions Per Share 0.028260 Daily Daily Jan 31 Jan 31 11.97
Tax-Exempt Income 0.028260 Daily Daily Jan 31 Jan 31 11.97
December 2019
Total Distributions Per Share 0.028802 Daily Daily Dec 31 Dec 31 11.80
Tax-Exempt Income 0.028802 Daily Daily Dec 31 Dec 31 11.80
November 2019
Total Distributions Per Share 0.025720 Daily Daily Nov 29 Nov 29 11.81
Tax-Exempt Income 0.025720 Daily Daily Nov 29 Nov 29 11.81
October 2019
Total Distributions Per Share 0.027471 Daily Daily Oct 31 Oct 31 11.81
Tax-Exempt Income 0.027471 Daily Daily Oct 31 Oct 31 11.81
September 2019
Total Distributions Per Share 0.028588 Daily Daily Sep 30 Sep 30 11.85
Tax-Exempt Income 0.028588 Daily Daily Sep 30 Sep 30 11.85
August 2019
Total Distributions Per Share 0.028013 Daily Daily Aug 30 Aug 30 11.94
Tax-Exempt Income 0.028013 Daily Daily Aug 30 Aug 30 11.94
July 2019
Total Distributions Per Share 0.031172 Daily Daily Jul 31 Jul 31 11.78
Tax-Exempt Income 0.031172 Daily Daily Jul 31 Jul 31 11.78
June 2019
Total Distributions Per Share 0.027004 Daily Daily Jun 28 Jun 28 11.75
Tax-Exempt Income 0.027004 Daily Daily Jun 28 Jun 28 11.75
May 2019
Total Distributions Per Share 0.030601 Daily Daily May 31 May 31 11.74
Tax-Exempt Income 0.030601 Daily Daily May 31 May 31 11.74

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.12
NAV Lowon 03/20/2020 11.00