Federal ID Number 94-2821264

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.

Nov 30 0.035000 0.035000
Oct 31 0.035000 0.035000
Sep 28 0.035000 0.035000
Total 0.105000 0.105000
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 1.8%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Alabama 1.61%
Alaska 0.90%
Arizona 2.77%
Arkansas 0.33%
California 12.69%
Colorado 1.86%
Connecticut 0.03%
Delaware 0.02%
District of Columbia 3.00%
Florida 5.06%
Georgia 4.15%
Hawaii 0.40%
Idaho 0.22%
Illinois 4.47%
Indiana 2.20%
Iowa 0.12%
Kansas 0.68%
Kentucky 0.62%
Louisiana 2.27%
Maine 0.60%
Maryland 0.75%
Massachusetts 2.59%
Michigan 3.30%
Minnesota 0.24%
Mississippi 1.06%
Missouri 0.62%
Montana 0.05%
Nebraska 1.04%
Nevada 0.37%
New Hampshire 0.43%
New Jersey 2.70%
New Mexico 0.21%
New York 10.66%
North Carolina 2.03%
North Dakota 0.09%
Ohio 3.11%
Oklahoma 0.24%
Oregon 0.59%
Pennsylvania 3.50%
Rhode Island 0.94%
South Carolina 1.00%
South Dakota 0.53%
Tennessee 0.89%
Texas 12.68%
Utah 1.00%
Vermont 0.41%
Virginia 0.44%
Washington 2.18%
West Virginia 0.80%
Wisconsin 1.42%
Wyoming 0.13%

Total100.00%

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