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 03/27/2020 (updated daily)
With Sales Charge 2.77%
At Net Asset Value 2.77%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 5.30%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.96%
w/o Waiver 0.96%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.84%
w/o Waiver 1.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
January 2020
Total Distributions Per Share 0.026046 Daily Daily Jan 31 Jan 31 10.28
Tax-Exempt Income 0.026046 Daily Daily Jan 31 Jan 31 10.28
December 2019
Total Distributions Per Share 0.025713 Daily Daily Dec 31 Dec 31 10.18
Tax-Exempt Income 0.025713 Daily Daily Dec 31 Dec 31 10.18
November 2019
Total Distributions Per Share 0.023442 Daily Daily Nov 29 Nov 29 10.19
Tax-Exempt Income 0.023442 Daily Daily Nov 29 Nov 29 10.19
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

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