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 11/20/2019 (updated daily)
With Sales Charge 2.92%
At Net Asset Value 2.92%
Taxable Equivalent Distribution Rate As of 11/20/2019 (updated daily) 5.80%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.08%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.026972 Daily Daily Oct 31 Oct 31 11.11
Tax-Exempt Income 0.026972 Daily Daily Oct 31 Oct 31 11.11
September 2019
Total Distributions Per Share 0.026698 Daily Daily Sep 30 Sep 30 11.15
Tax-Exempt Income 0.026698 Daily Daily Sep 30 Sep 30 11.15
August 2019
Total Distributions Per Share 0.025458 Daily Daily Aug 30 Aug 30 11.24
Tax-Exempt Income 0.025458 Daily Daily Aug 30 Aug 30 11.24
July 2019
Total Distributions Per Share 0.027852 Daily Daily Jul 31 Jul 31 11.10
Tax-Exempt Income 0.027852 Daily Daily Jul 31 Jul 31 11.10
June 2019
Total Distributions Per Share 0.026201 Daily Daily Jun 28 Jun 28 11.07
Tax-Exempt Income 0.026201 Daily Daily Jun 28 Jun 28 11.07
May 2019
Total Distributions Per Share 0.029374 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.029374 Daily Daily May 31 May 31 11.06
April 2019
Total Distributions Per Share 0.048400 Daily Daily Apr 30 Apr 30 10.97
Tax-Exempt Income 0.048400 Daily Daily Apr 30 Apr 30 10.97
March 2019
Total Distributions Per Share 0.030400 Daily Daily Mar 29 Mar 29 10.94
Tax-Exempt Income 0.030400 Daily Daily Mar 29 Mar 29 10.94
February 2019
Total Distributions Per Share 0.030300 Daily Daily Feb 28 Feb 28 10.82
Tax-Exempt Income 0.030300 Daily Daily Feb 28 Feb 28 10.82
January 2019
Total Distributions Per Share 0.030300 Daily Daily Jan 31 Jan 31 10.78
Tax-Exempt Income 0.030300 Daily Daily Jan 31 Jan 31 10.78
December 2018
Total Distributions Per Share 0.029300 Daily Daily Dec 31 Dec 31 10.77
Tax-Exempt Income 0.029300 Daily Daily Dec 31 Dec 31 10.77

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.25
NAV Lowon 11/20/2018 10.66