Federal ID Number 94-6604752

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 0.032500 0.032500
Nov 30 0.032500 0.032500
Oct 31 0.032500 0.032500
Sep 28 0.032500 0.032500
Aug 31 0.032500 0.032500
Jul 31 0.032500 0.032500
Jun 29 0.032500 0.032500
May 31 0.032100 0.032100
Apr 30 0.032100 0.032100
Mar 29 0.032100 0.032100
Feb 28 0.030700 0.030700
Jan 31 0.030700 0.030700
Total 0.385200 0.385200
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

Colorado 98.90%
Guam 1.10%

Total100.00%

No content selected