Federal ID Number 94-2961790

For information on tax years prior to 2008, please contact us.

Reset to Current

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 0.026358 0.026358
Nov 30 0.026774 0.026774
Oct 30 0.025817 0.025817
Sep 30 0.026228 0.026228
Aug 31 0.027184 0.027184
Jul 31 0.026461 0.026461
Jun 30 0.026561 0.026561
May 29 0.025076 0.025076
Apr 30 0.026189 0.026189
Mar 31 0.028652 0.028652
Feb 28 0.024344 0.024344
Jan 31 0.027731 0.027731
Total 0.317375
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 % 1.1%
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

Guam 0.14%
Michigan 99.83%
Puerto Rico 0.03%

Total100.00%

No content selected