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 0.02424 0.024240
Nov 30 0.024777 0.024777
Oct 30 0.023727 0.023727
Sep 30 0.025091 0.025091
Aug 31 0.026307 0.026307
Jul 31 0.026348 0.026348
Jun 30 0.027837 0.027837
May 29 0.025851 0.025851
Apr 30 0.026401 0.026401
Mar 31 0.029414 0.029414
Feb 28 0.024534 0.024534
Jan 31 0.027757 0.027757
Total 0.312284
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 % 4.99%
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

Florida 98.68%
Puerto Rico 1.32%

Total100.00%

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