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 0.024133 0.024133
Nov 30 0.024052 0.024052
Oct 30 0.023295 0.023295
Sep 30 0.02381 0.023810
Aug 31 0.025074 0.025074
Jul 31 0.024945 0.024945
Jun 30 0.026409 0.026409
May 29 0.024737 0.024737
Apr 30 0.025284 0.025284
Mar 31 0.02783 0.027830
Feb 28 0.023877 0.023877
Jan 31 0.027216 0.027216
Total 0.300662
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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