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 01/14/2021 (updated daily)
With Sales Charge 2.72%
At Net Asset Value 2.72%
Taxable Equivalent Distribution Rate As of 01/14/2021 (updated daily) 5.12%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.43%
w/o Waiver 1.42%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly)
w/ Waiver 2.69%
w/o Waiver 2.67%
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 01/15/2021 (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 0.025864 Daily Daily Dec 31 Dec 31 11.42
Tax-Exempt Income 0.025864 Daily Daily Dec 31 Dec 31 11.42
November 2020
Total Distributions Per Share 0.024966 Daily Daily Nov 30 Nov 30 11.37
Tax-Exempt Income 0.024966 Daily Daily Nov 30 Nov 30 11.37
October 2020
Total Distributions Per Share 0.025000 Daily Daily Oct 30 Oct 30 11.24
Tax-Exempt Income 0.025000 Daily Daily Oct 30 Oct 30 11.24
September 2020
Total Distributions Per Share 0.025505 Daily Daily Sep 30 Sep 30 11.29
Tax-Exempt Income 0.025505 Daily Daily Sep 30 Sep 30 11.29
August 2020
Total Distributions Per Share 0.025920 Daily Daily Aug 31 Aug 31 11.29
Tax-Exempt Income 0.025920 Daily Daily Aug 31 Aug 31 11.29
July 2020
Total Distributions Per Share 0.025930 Daily Daily Jul 31 Jul 31 11.34
Tax-Exempt Income 0.025930 Daily Daily Jul 31 Jul 31 11.34
June 2020
Total Distributions Per Share 0.027058 Daily Daily Jun 30 Jun 30 11.21
Tax-Exempt Income 0.027058 Daily Daily Jun 30 Jun 30 11.21
May 2020
Total Distributions Per Share 0.025635 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.025635 Daily Daily May 29 May 29 11.15
April 2020
Total Distributions Per Share 0.026583 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.026583 Daily Daily Apr 30 Apr 30 10.96
March 2020
Total Distributions Per Share 0.028567 Daily Daily Mar 31 Mar 31 11.25
Tax-Exempt Income 0.028567 Daily Daily Mar 31 Mar 31 11.25
February 2020
Total Distributions Per Share 0.024465 Daily Daily Feb 28 Feb 28 11.55
Tax-Exempt Income 0.024465 Daily Daily Feb 28 Feb 28 11.55

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.60
NAV Lowon 03/20/2020 10.52