Federal ID Number 94-2450603

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 0.018600 0.018600
Oct 31 0.018200 0.018200
Sep 28 0.018200 0.018200
Aug 31 0.018200 0.018200
Jul 31 0.018200 0.018200
Jun 29 0.018200 0.018200
May 31 0.018200 0.018200
Apr 30 0.018200 0.018200
Mar 29 0.018200 0.018200
Feb 28 0.018200 0.018200
Jan 31 0.018100 0.018100
Jan 02 0.018100 0.018100
Total 0.218600 0.218600
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 % 3.95%
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

California 99.72%
Puerto Rico 0.27%
Virgin Islands 0.01%

Total100.00%

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