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 07/02/2020 (updated daily)
With Sales Charge 2.96%
At Net Asset Value 2.96%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 5.46%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.77%
w/o Waiver 1.76%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.27%
w/o Waiver 3.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.027694 Daily Daily Jun 30 Jun 30 11.23
Tax-Exempt Income 0.027694 Daily Daily Jun 30 Jun 30 11.23
May 2020
Total Distributions Per Share 0.025411 Daily Daily May 29 May 29 11.23
Tax-Exempt Income 0.025411 Daily Daily May 29 May 29 11.23
April 2020
Total Distributions Per Share 0.026292 Daily Daily Apr 30 Apr 30 10.98
Tax-Exempt Income 0.026292 Daily Daily Apr 30 Apr 30 10.98
March 2020
Total Distributions Per Share 0.028865 Daily Daily Mar 31 Mar 31 11.12
Tax-Exempt Income 0.028865 Daily Daily Mar 31 Mar 31 11.12
February 2020
Total Distributions Per Share 0.024430 Daily Daily Feb 28 Feb 28 11.39
Tax-Exempt Income 0.024430 Daily Daily Feb 28 Feb 28 11.39
January 2020
Total Distributions Per Share 0.027782 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.027782 Daily Daily Jan 31 Jan 31 11.28
December 2019
Total Distributions Per Share 0.028434 Daily Daily Dec 31 Dec 31 11.14
Tax-Exempt Income 0.028434 Daily Daily Dec 31 Dec 31 11.14
November 2019
Total Distributions Per Share 0.026074 Daily Daily Nov 29 Nov 29 11.13
Tax-Exempt Income 0.026074 Daily Daily Nov 29 Nov 29 11.13
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.45
NAV Lowon 03/20/2020 10.45