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 11/21/2019 (updated daily)
With Sales Charge 3.43%
At Net Asset Value 3.43%
Taxable Equivalent Distribution Rate As of 11/21/2019 (updated daily) 5.80%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (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 0.030514 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
July 2019
Total Distributions Per Share 0.033601 Daily Daily Jul 31 Jul 31 10.68
Tax-Exempt Income 0.033601 Daily Daily Jul 31 Jul 31 10.68
June 2019
Total Distributions Per Share 0.028760 Daily Daily Jun 28 Jun 28 10.67
Tax-Exempt Income 0.028760 Daily Daily Jun 28 Jun 28 10.67
May 2019
Total Distributions Per Share 0.032239 Daily Daily May 31 May 31 10.66
Tax-Exempt Income 0.032239 Daily Daily May 31 May 31 10.66
April 2019
Total Distributions Per Share 0.043900 Daily Daily Apr 30 Apr 30 10.58
Tax-Exempt Income 0.043900 Daily Daily Apr 30 Apr 30 10.58
March 2019
Total Distributions Per Share 0.032500 Daily Daily Mar 29 Mar 29 10.55
Tax-Exempt Income 0.032500 Daily Daily Mar 29 Mar 29 10.55
February 2019
Total Distributions Per Share 0.032500 Daily Daily Feb 28 Feb 28 10.46
Tax-Exempt Income 0.032500 Daily Daily Feb 28 Feb 28 10.46
January 2019
Total Distributions Per Share 0.033200 Daily Daily Jan 31 Jan 31 10.44
Tax-Exempt Income 0.033200 Daily Daily Jan 31 Jan 31 10.44
December 2018
Total Distributions Per Share 0.033200 Daily Daily Dec 31 Dec 31 10.42
Tax-Exempt Income 0.033200 Daily Daily Dec 31 Dec 31 10.42

Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  10.80
NAV Lowon 11/21/2018 10.35