Federal ID Number 94-6598772

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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 0.021547 0.021547
Nov 29 0.020011 0.020011
Oct 31 0.021537 0.021537
Sep 30 0.021143 0.021143
Aug 30 0.020339 0.020339
Jul 31 0.023166 0.023166
Jun 28 0.020381 0.020381
May 31 0.024081 0.024081
Apr 30 0.030600 0.030600
Mar 29 0.024900 0.024900
Feb 28 0.025000 0.025000
Jan 31 0.025000 0.025000
Total 0.277705 0.277705
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 % 0.83%
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

Pennsylvania 100.00%

Total100.00%

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