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 07/02/2020 (updated daily)
With Sales Charge 3.05%
At Net Asset Value 3.05%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 6.06%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.82%
w/o Waiver 1.81%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.62%
w/o Waiver 3.60%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.027919 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.027919 Daily Daily Jun 30 Jun 30 11.00
May 2020
Total Distributions Per Share 0.025671 Daily Daily May 29 May 29 10.94
Tax-Exempt Income 0.025671 Daily Daily May 29 May 29 10.94
April 2020
Total Distributions Per Share 0.026373 Daily Daily Apr 30 Apr 30 10.73
Tax-Exempt Income 0.026373 Daily Daily Apr 30 Apr 30 10.73
March 2020
Total Distributions Per Share 0.028773 Daily Daily Mar 31 Mar 31 10.98
Tax-Exempt Income 0.028773 Daily Daily Mar 31 Mar 31 10.98
February 2020
Total Distributions Per Share 0.024514 Daily Daily Feb 28 Feb 28 11.37
Tax-Exempt Income 0.024514 Daily Daily Feb 28 Feb 28 11.37
January 2020
Total Distributions Per Share 0.027553 Daily Daily Jan 31 Jan 31 11.25
Tax-Exempt Income 0.027553 Daily Daily Jan 31 Jan 31 11.25
December 2019
Total Distributions Per Share 0.028289 Daily Daily Dec 31 Dec 31 11.10
Tax-Exempt Income 0.028289 Daily Daily Dec 31 Dec 31 11.10
November 2019
Total Distributions Per Share 0.025452 Daily Daily Nov 29 Nov 29 11.11
Tax-Exempt Income 0.025452 Daily Daily Nov 29 Nov 29 11.11
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.41
NAV Lowon 03/20/2020 10.42