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 01/17/2020 (updated daily)
With Sales Charge 3.06%
At Net Asset Value 3.06%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 5.75%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.46%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.74%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.028945 Daily Daily Dec 31 Dec 31 11.25
Tax-Exempt Income 0.028945 Daily Daily Dec 31 Dec 31 11.25
November 2019
Total Distributions Per Share 0.026145 Daily Daily Nov 29 Nov 29 11.26
Tax-Exempt Income 0.026145 Daily Daily Nov 29 Nov 29 11.26
October 2019
Total Distributions Per Share 0.028031 Daily Daily Oct 31 Oct 31 11.27
Tax-Exempt Income 0.028031 Daily Daily Oct 31 Oct 31 11.27
September 2019
Total Distributions Per Share 0.028222 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.028222 Daily Daily Sep 30 Sep 30 11.30
August 2019
Total Distributions Per Share 0.027213 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.027213 Daily Daily Aug 30 Aug 30 11.40
July 2019
Total Distributions Per Share 0.030520 Daily Daily Jul 31 Jul 31 11.24
Tax-Exempt Income 0.030520 Daily Daily Jul 31 Jul 31 11.24
June 2019
Total Distributions Per Share 0.026026 Daily Daily Jun 28 Jun 28 11.21
Tax-Exempt Income 0.026026 Daily Daily Jun 28 Jun 28 11.21
May 2019
Total Distributions Per Share 0.029293 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.029293 Daily Daily May 31 May 31 11.20
April 2019
Total Distributions Per Share 0.041300 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.041300 Daily Daily Apr 30 Apr 30 11.09
March 2019
Total Distributions Per Share 0.030100 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.030100 Daily Daily Mar 29 Mar 29 11.06
February 2019
Total Distributions Per Share 0.030000 Daily Daily Feb 28 Feb 28 10.93
Tax-Exempt Income 0.030000 Daily Daily Feb 28 Feb 28 10.93

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.41
NAV Lowon 01/23/2019 10.87