Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
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
November 2020
Total Distributions Per Share 0.026250 Daily Daily Nov 30 Nov 30 11.51
Tax-Exempt Income 0.026250 Daily Daily Nov 30 Nov 30 11.51
October 2020
Total Distributions Per Share 0.025386 Daily Daily Oct 30 Oct 30 11.31
Tax-Exempt Income 0.025386 Daily Daily Oct 30 Oct 30 11.31
September 2020
Total Distributions Per Share 0.026299 Daily Daily Sep 30 Sep 30 11.37
Tax-Exempt Income 0.026299 Daily Daily Sep 30 Sep 30 11.37
August 2020
Total Distributions Per Share 0.027579 Daily Daily Aug 31 Aug 31 11.38
Tax-Exempt Income 0.027579 Daily Daily Aug 31 Aug 31 11.38
July 2020
Total Distributions Per Share 0.026427 Daily Daily Jul 31 Jul 31 11.45
Tax-Exempt Income 0.026427 Daily Daily Jul 31 Jul 31 11.45
June 2020
Total Distributions Per Share 0.027428 Daily Daily Jun 30 Jun 30 11.28
Tax-Exempt Income 0.027428 Daily Daily Jun 30 Jun 30 11.28
May 2020
Total Distributions Per Share 0.026144 Daily Daily May 29 May 29 11.20
Tax-Exempt Income 0.026144 Daily Daily May 29 May 29 11.20
April 2020
Total Distributions Per Share 0.026598 Daily Daily Apr 30 Apr 30 10.90
Tax-Exempt Income 0.026598 Daily Daily Apr 30 Apr 30 10.90
March 2020
Total Distributions Per Share 0.028434 Daily Daily Mar 31 Mar 31 11.23
Tax-Exempt Income 0.028434 Daily Daily Mar 31 Mar 31 11.23
February 2020
Total Distributions Per Share 0.023756 Daily Daily Feb 28 Feb 28 11.77
Tax-Exempt Income 0.023756 Daily Daily Feb 28 Feb 28 11.77
January 2020
Total Distributions Per Share 0.026666 Daily Daily Jan 31 Jan 31 11.63
Tax-Exempt Income 0.026666 Daily Daily Jan 31 Jan 31 11.63

Daily Fund Prices and Breakpoints [further-information] As of 12/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.80
NAV Lowon 03/20/2020 10.48