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 0.031254 0.031254
Nov 29 0.028683 0.028683
Oct 31 0.030514 0.030514
Sep 30 0.030874 0.030874
Aug 30 0.029855 0.029855
Jul 31 0.033601 0.033601
Jun 28 0.028760 0.028760
May 31 0.032239 0.032239
Apr 30 0.043900 0.043900
Mar 29 0.032500 0.032500
Feb 28 0.032500 0.032500
Jan 31 0.033200 0.033200
Total 0.387880 0.387880
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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