Federal ID Number 94-2832429

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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.

Nov 30 0.030900 0.030900
Oct 31 0.030900 0.030900
Sep 28 0.030900 0.030900
Aug 31 0.030900 0.030900
Jul 31 0.030900 0.030900
Jun 29 0.031900 0.031900
May 31 0.031900 0.031900
Apr 30 0.031700 0.031700
Mar 29 0.031700 0.031700
Feb 28 0.031700 0.031700
Jan 31 0.031300 0.031300
Jan 02 0.031300 0.031300
Total 0.376000 0.376000
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 % Not applicable to this fund.
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

New York 100.00%

Total100.00%

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