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 0.020455 0.020455
Nov 30 0.02107 0.021070
Oct 30 0.020159 0.020159
Sep 30 0.021455 0.021455
Aug 31 0.022127 0.022127
Jul 31 0.021721 0.021721
Jun 30 0.023018 0.023018
May 29 0.024586 0.024586
Apr 30 0.023479 0.023479
Mar 31 0.026268 0.026268
Feb 28 0.02171 0.021710
Jan 31 0.024645 0.024645
Total 0.270693
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 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 4.99%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Florida 98.68%
Puerto Rico 1.32%

Total100.00%

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