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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.4% | ▼ −0.3% | ▼ −0.7% | ▼ −0.3% | — | — | ▲ +3.1% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.30 |
| 2026-10-01 | 2026-10-07 | $0.27 |
| 2026-09-01 | 2026-09-08 | $0.28 |
| 2026-08-03 | 2026-08-07 | $0.28 |
| 2026-07-01 | 2026-07-08 | $0.26 |
| 2026-06-01 | 2026-06-05 | $0.28 |
| 2026-05-01 | 2026-05-07 | $0.27 |
| 2026-04-01 | 2026-04-07 | $0.27 |
| 2026-03-02 | 2026-03-06 | $0.23 |
| 2026-02-02 | 2026-02-06 | $0.34 |
| 2025-12-19 | 2025-12-26 | $0.27 |
| 2025-12-01 | 2025-12-05 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MUNC.