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 01/27/2021 (updated daily)
With Sales Charge 2.76%
At Net Asset Value 2.76%
Taxable Equivalent Distribution Rate As of 01/27/2021 (updated daily) 5.28%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.57%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly)
w/ Waiver 3.03%
w/o Waiver 3.01%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.023694 Daily Daily Dec 31 Dec 31 10.30
Tax-Exempt Income 0.023694 Daily Daily Dec 31 Dec 31 10.30
November 2020
Total Distributions Per Share 0.024204 Daily Daily Nov 30 Nov 30 10.27
Tax-Exempt Income 0.024204 Daily Daily Nov 30 Nov 30 10.27
October 2020
Total Distributions Per Share 0.023471 Daily Daily Oct 30 Oct 30 10.18
Tax-Exempt Income 0.023471 Daily Daily Oct 30 Oct 30 10.18
September 2020
Total Distributions Per Share 0.024553 Daily Daily Sep 30 Sep 30 10.23
Tax-Exempt Income 0.024553 Daily Daily Sep 30 Sep 30 10.23
August 2020
Total Distributions Per Share 0.025472 Daily Daily Aug 31 Aug 31 10.23
Tax-Exempt Income 0.025472 Daily Daily Aug 31 Aug 31 10.23
July 2020
Total Distributions Per Share 0.024489 Daily Daily Jul 31 Jul 31 10.28
Tax-Exempt Income 0.024489 Daily Daily Jul 31 Jul 31 10.28
June 2020
Total Distributions Per Share 0.026183 Daily Daily Jun 30 Jun 30 10.19
Tax-Exempt Income 0.026183 Daily Daily Jun 30 Jun 30 10.19
May 2020
Total Distributions Per Share 0.024052 Daily Daily May 29 May 29 10.10
Tax-Exempt Income 0.024052 Daily Daily May 29 May 29 10.10
April 2020
Total Distributions Per Share 0.024574 Daily Daily Apr 30 Apr 30 9.90
Tax-Exempt Income 0.024574 Daily Daily Apr 30 Apr 30 9.90
March 2020
Total Distributions Per Share 0.026817 Daily Daily Mar 31 Mar 31 10.07
Tax-Exempt Income 0.026817 Daily Daily Mar 31 Mar 31 10.07
February 2020
Total Distributions Per Share 0.023401 Daily Daily Feb 28 Feb 28 10.38
Tax-Exempt Income 0.023401 Daily Daily Feb 28 Feb 28 10.38

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2021

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.43
NAV Lowon 03/20/2020 9.48