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 11/11/2019 (updated daily)
With Sales Charge 2.88%
At Net Asset Value 2.88%
Taxable Equivalent Distribution Rate As of 11/11/2019 (updated daily) 5.94%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.48%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.05%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.027314 Daily Daily Oct 31 Oct 31 11.46
Tax-Exempt Income 0.027314 Daily Daily Oct 31 Oct 31 11.46
September 2019
Total Distributions Per Share 0.028048 Daily Daily Sep 30 Sep 30 11.50
Tax-Exempt Income 0.028048 Daily Daily Sep 30 Sep 30 11.50
August 2019
Total Distributions Per Share 0.027645 Daily Daily Aug 30 Aug 30 11.59
Tax-Exempt Income 0.027645 Daily Daily Aug 30 Aug 30 11.59
July 2019
Total Distributions Per Share 0.029703 Daily Daily Jul 31 Jul 31 11.43
Tax-Exempt Income 0.029703 Daily Daily Jul 31 Jul 31 11.43
June 2019
Total Distributions Per Share 0.027212 Daily Daily Jun 28 Jun 28 11.39
Tax-Exempt Income 0.027212 Daily Daily Jun 28 Jun 28 11.39
May 2019
Total Distributions Per Share 0.030918 Daily Daily May 31 May 31 11.39
Tax-Exempt Income 0.030918 Daily Daily May 31 May 31 11.39
April 2019
Total Distributions Per Share 0.041900 Daily Daily Apr 30 Apr 30 11.28
Tax-Exempt Income 0.041900 Daily Daily Apr 30 Apr 30 11.28
March 2019
Total Distributions Per Share 0.031400 Daily Daily Mar 29 Mar 29 11.26
Tax-Exempt Income 0.031400 Daily Daily Mar 29 Mar 29 11.26
February 2019
Total Distributions Per Share 0.031400 Daily Daily Feb 28 Feb 28 11.14
Tax-Exempt Income 0.031400 Daily Daily Feb 28 Feb 28 11.14
January 2019
Total Distributions Per Share 0.031400 Daily Daily Jan 31 Jan 31 11.11
Tax-Exempt Income 0.031400 Daily Daily Jan 31 Jan 31 11.11
December 2018
Total Distributions Per Share 0.034300 Daily Daily Dec 31 Dec 31 11.08
Tax-Exempt Income 0.034300 Daily Daily Dec 31 Dec 31 11.08

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.60
NAV Lowon 11/14/2018 10.96