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 05/06/2021 (updated daily)
With Sales Charge 2.42%
At Net Asset Value 2.42%
Taxable Equivalent Distribution Rate As of 05/06/2021 (updated daily) 4.64%
30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 1.57%
w/o Waiver 1.53%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly)
w/ Waiver 3.01%
w/o Waiver 2.93%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/07/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2021
Total Distributions Per Share 0.020751576 Daily Daily Apr 30 Apr 30 10.27
Tax-Exempt Income 0.020751576 Daily Daily Apr 30 Apr 30 10.27
March 2021
Total Distributions Per Share 0.024140065 Daily Daily Mar 31 Mar 31 10.20
Tax-Exempt Income 0.024140065 Daily Daily Mar 31 Mar 31 10.20
February 2021
Total Distributions Per Share 0.020588 Daily Daily Feb 26 Feb 26 10.16
Tax-Exempt Income 0.020588 Daily Daily Feb 26 Feb 26 10.16
January 2021
Total Distributions Per Share 0.022202 Daily Daily Jan 29 Jan 29 10.32
Tax-Exempt Income 0.022202 Daily Daily Jan 29 Jan 29 10.32
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

Daily Fund Prices and Breakpoints [further-information] As of 05/06/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  10.35
NAV Lowon 05/06/2020 9.96