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 01/28/2020 (updated daily)
With Sales Charge 2.85%
At Net Asset Value 2.85%
Taxable Equivalent Distribution Rate As of 01/28/2020 (updated daily) 5.78%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 3.14%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.028095 Daily Daily Dec 31 Dec 31 11.68
Tax-Exempt Income 0.028095 Daily Daily Dec 31 Dec 31 11.68
November 2019
Total Distributions Per Share 0.025681 Daily Daily Nov 29 Nov 29 11.68
Tax-Exempt Income 0.025681 Daily Daily Nov 29 Nov 29 11.68
October 2019
Total Distributions Per Share 0.028288 Daily Daily Oct 31 Oct 31 11.69
Tax-Exempt Income 0.028288 Daily Daily Oct 31 Oct 31 11.69
September 2019
Total Distributions Per Share 0.027950 Daily Daily Sep 30 Sep 30 11.72
Tax-Exempt Income 0.027950 Daily Daily Sep 30 Sep 30 11.72
August 2019
Total Distributions Per Share 0.026664 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.026664 Daily Daily Aug 30 Aug 30 11.83
July 2019
Total Distributions Per Share 0.030109 Daily Daily Jul 31 Jul 31 11.65
Tax-Exempt Income 0.030109 Daily Daily Jul 31 Jul 31 11.65
June 2019
Total Distributions Per Share 0.026207 Daily Daily Jun 28 Jun 28 11.60
Tax-Exempt Income 0.026207 Daily Daily Jun 28 Jun 28 11.60
May 2019
Total Distributions Per Share 0.029442 Daily Daily May 31 May 31 11.59
Tax-Exempt Income 0.029442 Daily Daily May 31 May 31 11.59
April 2019
Total Distributions Per Share 0.039300 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.039300 Daily Daily Apr 30 Apr 30 11.48
March 2019
Total Distributions Per Share 0.031200 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.031200 Daily Daily Mar 29 Mar 29 11.48
February 2019
Total Distributions Per Share 0.031200 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.031200 Daily Daily Feb 28 Feb 28 11.37

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/28/2020  11.84
NAV Lowon 01/28/2019 11.31