Federal ID Number 94-6610214

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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 0.021906 0.021906
Nov 29 0.019689 0.019689
Oct 31 0.020837 0.020837
Sep 30 0.021652 0.021652
Aug 30 0.021394 0.021394
Jul 31 0.022912 0.022912
Jun 28 0.021427 0.021427
May 31 0.024591 0.024591
Apr 30 0.035500 0.035500
Mar 29 0.025000 0.025000
Feb 28 0.025100 0.025100
Jan 31 0.025100 0.025100
Total 0.285108 0.285108
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 % 4.3%
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

Delaware 0.96%
New Jersey 82.27%
New York 8.34%
Pennsylvania 8.43%

Total100.00%

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