Federal ID Number 94-6604753

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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 0.021733 0.021733
Nov 29 0.019596 0.019596
Oct 31 0.020960 0.020960
Sep 30 0.021398 0.021398
Aug 30 0.020767 0.020767
Jul 31 0.022776 0.022776
Jun 28 0.020785 0.020785
May 31 0.023537 0.023537
Apr 30 0.031400 0.031400
Mar 29 0.023000 0.023000
Feb 28 0.023100 0.023100
Jan 31 0.023100 0.023100
Total 0.272152 0.272152
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 % 2.53%
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

Arizona 98.66%
Guam 1.34%

Total100.00%

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