Federal ID Number 94-6604749

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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 0.025529 0.025529
Nov 29 0.023191 0.023191
Oct 31 0.024781 0.024781
Sep 30 0.025179 0.025179
Aug 30 0.024284 0.024284
Jul 31 0.027544 0.027544
Jun 28 0.023580 0.023580
May 31 0.026550 0.026550
Apr 30 0.037900 0.037900
Mar 29 0.026500 0.026500
Feb 28 0.026500 0.026500
Jan 31 0.027200 0.027200
Total 0.318738 0.318738
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 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 3.21%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Florida 98.86%
Puerto Rico 1.14%

Total100.00%

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