Federal ID Number 94-2832429

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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 0.01925 0.019250
Nov 30 0.019711 0.019711
Oct 30 0.019356 0.019356
Sep 30 0.01977 0.019770
Aug 31 0.021018 0.021018
Jul 31 0.020435 0.020435
Jun 30 0.021257 0.021257
May 29 0.019808 0.019808
Apr 30 0.01993 0.019930
Mar 31 0.021036 0.021036
Feb 28 0.017576 0.017576
Jan 31 0.019954 0.019954
Total 0.239101
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 % .53%
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

New York 100.00%

Total100.00%

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