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 11/19/2019 (updated daily)
With Sales Charge 3.09%
At Net Asset Value 3.09%
Taxable Equivalent Distribution Rate As of 11/19/2019 (updated daily) 5.92%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.22%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.34%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/20/2019 (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 0.026203 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.026203 Daily Daily Oct 31 Oct 31 10.20
September 2019
Total Distributions Per Share 0.026521 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.026521 Daily Daily Sep 30 Sep 30 10.21
August 2019
Total Distributions Per Share 0.026580 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.026580 Daily Daily Aug 30 Aug 30 10.28
July 2019
Total Distributions Per Share 0.029449 Daily Daily Jul 31 Jul 31 10.21
Tax-Exempt Income 0.029449 Daily Daily Jul 31 Jul 31 10.21
June 2019
Total Distributions Per Share 0.025401 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.025401 Daily Daily Jun 28 Jun 28 10.18
May 2019
Total Distributions Per Share 0.028582 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.028582 Daily Daily May 31 May 31 10.17
April 2019
Total Distributions Per Share 0.047700 Daily Daily Apr 30 Apr 30 10.09
Tax-Exempt Income 0.047700 Daily Daily Apr 30 Apr 30 10.09
March 2019
Total Distributions Per Share 0.027400 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.027400 Daily Daily Mar 29 Mar 29 10.10
February 2019
Total Distributions Per Share 0.027400 Daily Daily Feb 28 Feb 28 10.04
Tax-Exempt Income 0.027400 Daily Daily Feb 28 Feb 28 10.04
January 2019
Total Distributions Per Share 0.027400 Daily Daily Jan 31 Jan 31 10.03
Tax-Exempt Income 0.027400 Daily Daily Jan 31 Jan 31 10.03
December 2018
Total Distributions Per Share 0.027400 Daily Daily Dec 31 Dec 31 10.00
Tax-Exempt Income 0.027400 Daily Daily Dec 31 Dec 31 10.00

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  10.29
NAV Lowon 11/19/2018 9.90