Federal ID Number 94-6604753

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Dec 31 0.021958 0.021958
Nov 30 0.022103 0.022103
Oct 30 0.021605 0.021605
Sep 30 0.022561 0.022561
Aug 31 0.023124 0.023124
Jul 31 0.02232 0.022320
Jun 30 0.024066 0.024066
May 29 0.022438 0.022438
Apr 30 0.023534 0.023534
Mar 31 0.025244 0.025244
Feb 28 0.021196 0.021196
Jan 31 0.023954 0.023954
Total 0.274103
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 3.54%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Arizona 98.58%
Guam 1.39%
Puerto Rico 0.03%

Total100.00%

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