Federal ID Number 94-6604759

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 0.021283 0.021283
Nov 30 0.021288 0.021288
Oct 30 0.020637 0.020637
Sep 30 0.021118 0.021118
Aug 31 0.022164 0.022164
Jul 31 0.022106 0.022106
Jun 30 0.023501 0.023501
May 29 0.022168 0.022168
Apr 30 0.022646 0.022646
Mar 31 0.025 0.025000
Feb 28 0.021258 0.021258
Jan 31 0.024437 0.024437
Total 0.267606
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 % 3.04%
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

Guam 0.00%
Oregon 99.10%
Puerto Rico 0.90%

Total100.00%

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