Federal ID Number 94-6604752

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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 0.022057 0.022057
Nov 29 0.021334 0.021334
Oct 31 0.023432 0.023432
Sep 30 0.023239 0.023239
Aug 30 0.022787 0.022787
Jul 31 0.025403 0.025403
Jun 28 0.021097 0.021097
May 31 0.024740 0.024740
Apr 30 0.038000 0.038000
Mar 29 0.025500 0.025500
Feb 28 0.025600 0.025600
Jan 31 0.026100 0.026100
Total 0.299289 0.299289
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 % Not applicable to this fund.
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

Colorado 98.91%
Guam 1.09%

Total100.00%

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