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 07/10/2020 (updated daily)
With Sales Charge 3.44%
At Net Asset Value 3.44%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.81%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.91%
w/o Waiver 1.89%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.23%
w/o Waiver 3.19%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.030486 Daily Daily Jun 30 Jun 30 10.59
Tax-Exempt Income 0.030486 Daily Daily Jun 30 Jun 30 10.59
May 2020
Total Distributions Per Share 0.028211 Daily Daily May 29 May 29 10.50
Tax-Exempt Income 0.028211 Daily Daily May 29 May 29 10.50
April 2020
Total Distributions Per Share 0.028906 Daily Daily Apr 30 Apr 30 10.32
Tax-Exempt Income 0.028906 Daily Daily Apr 30 Apr 30 10.32
March 2020
Total Distributions Per Share 0.032123 Daily Daily Mar 31 Mar 31 10.54
Tax-Exempt Income 0.032123 Daily Daily Mar 31 Mar 31 10.54
February 2020
Total Distributions Per Share 0.026995 Daily Daily Feb 28 Feb 28 10.85
Tax-Exempt Income 0.026995 Daily Daily Feb 28 Feb 28 10.85
January 2020
Total Distributions Per Share 0.030392 Daily Daily Jan 31 Jan 31 10.77
Tax-Exempt Income 0.030392 Daily Daily Jan 31 Jan 31 10.77
December 2019
Total Distributions Per Share 0.031254 Daily Daily Dec 31 Dec 31 10.65
Tax-Exempt Income 0.031254 Daily Daily Dec 31 Dec 31 10.65
November 2019
Total Distributions Per Share 0.028683 Daily Daily Nov 29 Nov 29 10.67
Tax-Exempt Income 0.028683 Daily Daily Nov 29 Nov 29 10.67
October 2019
Total Distributions Per Share 0.030514 Daily Daily Oct 31 Oct 31 10.68
Tax-Exempt Income 0.030514 Daily Daily Oct 31 Oct 31 10.68
September 2019
Total Distributions Per Share 0.030874 Daily Daily Sep 30 Sep 30 10.72
Tax-Exempt Income 0.030874 Daily Daily Sep 30 Sep 30 10.72
August 2019
Total Distributions Per Share 0.029855 Daily Daily Aug 30 Aug 30 10.80
Tax-Exempt Income 0.029855 Daily Daily Aug 30 Aug 30 10.80

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.89
NAV Lowon 03/20/2020 10.02