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 03/31/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 6.27%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.13%
w/o Waiver 1.13%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.33%
w/o Waiver 2.33%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/31/2020 (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 0.028434 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
December 2019
Total Distributions Per Share 0.028526 Daily Daily Dec 31 Dec 31 11.45
Tax-Exempt Income 0.028526 Daily Daily Dec 31 Dec 31 11.45
November 2019
Total Distributions Per Share 0.025700 Daily Daily Nov 29 Nov 29 11.46
Tax-Exempt Income 0.025700 Daily Daily Nov 29 Nov 29 11.46
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

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

52-week Range ($)

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