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 04/03/2020 (updated daily)
With Sales Charge 3.11%
At Net Asset Value 3.11%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 5.85%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.10%
w/o Waiver 1.10%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.07%
w/o Waiver 2.07%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
January 2020
Total Distributions Per Share 0.027969 Daily Daily Jan 31 Jan 31 11.42
Tax-Exempt Income 0.027969 Daily Daily Jan 31 Jan 31 11.42
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

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

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