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 0.032900 0.032900
Nov 30 0.032900 0.032900
Oct 31 0.032900 0.032900
Sep 28 0.032900 0.032900
Aug 31 0.032900 0.032900
Jul 31 0.032900 0.032900
Jun 29 0.032900 0.032900
May 31 0.032900 0.032900
Apr 30 0.032900 0.032900
Mar 29 0.032900 0.032900
Feb 28 0.032900 0.032900
Jan 31 0.032900 0.032900
Total 0.394800 0.394800
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 % 2.66%
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

Florida 98.89%
Puerto Rico 1.11%

Total100.00%

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