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 0.017112 0.017112
Nov 30 0.017215 0.017215
Oct 30 0.016726 0.016726
Sep 30 0.017121 0.017121
Aug 31 0.018004 0.018004
Jul 31 0.018001 0.018001
Jun 30 0.019254 0.019254
May 29 0.018387 0.018387
Apr 30 0.019136 0.019136
Mar 31 0.021249 0.021249
Feb 28 0.017907 0.017907
Jan 31 0.020762 0.020762
Total 0.220874
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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