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 11/13/2019 (updated daily)
With Sales Charge 3.05%
At Net Asset Value 3.05%
Taxable Equivalent Distribution Rate As of 11/13/2019 (updated daily) 5.63%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.38%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.55%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.028161 Daily Daily Oct 31 Oct 31 11.14
Tax-Exempt Income 0.028161 Daily Daily Oct 31 Oct 31 11.14
September 2019
Total Distributions Per Share 0.028010 Daily Daily Sep 30 Sep 30 11.15
Tax-Exempt Income 0.028010 Daily Daily Sep 30 Sep 30 11.15
August 2019
Total Distributions Per Share 0.026822 Daily Daily Aug 30 Aug 30 11.25
Tax-Exempt Income 0.026822 Daily Daily Aug 30 Aug 30 11.25
July 2019
Total Distributions Per Share 0.029894 Daily Daily Jul 31 Jul 31 11.13
Tax-Exempt Income 0.029894 Daily Daily Jul 31 Jul 31 11.13
June 2019
Total Distributions Per Share 0.025173 Daily Daily Jun 28 Jun 28 11.08
Tax-Exempt Income 0.025173 Daily Daily Jun 28 Jun 28 11.08
May 2019
Total Distributions Per Share 0.028614 Daily Daily May 31 May 31 11.07
Tax-Exempt Income 0.028614 Daily Daily May 31 May 31 11.07
April 2019
Total Distributions Per Share 0.044600 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.044600 Daily Daily Apr 30 Apr 30 10.96
March 2019
Total Distributions Per Share 0.028100 Daily Daily Mar 29 Mar 29 10.97
Tax-Exempt Income 0.028100 Daily Daily Mar 29 Mar 29 10.97
February 2019
Total Distributions Per Share 0.027900 Daily Daily Feb 28 Feb 28 10.84
Tax-Exempt Income 0.027900 Daily Daily Feb 28 Feb 28 10.84
January 2019
Total Distributions Per Share 0.028900 Daily Daily Jan 31 Jan 31 10.82
Tax-Exempt Income 0.028900 Daily Daily Jan 31 Jan 31 10.82
December 2018
Total Distributions Per Share 0.028900 Daily Daily Dec 31 Dec 31 10.79
Tax-Exempt Income 0.028900 Daily Daily Dec 31 Dec 31 10.79

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.26
NAV Lowon 11/14/2018 10.63