Federal ID Number 94-2995330

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

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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 0.038000 0.038000
Nov 30 0.038000 0.038000
Oct 31 0.038000 0.038000
Sep 28 0.038000 0.038000
Aug 31 0.038000 0.038000
Jul 31 0.038000 0.038000
Jun 29 0.038000 0.038000
May 31 0.038000 0.038000
Apr 30 0.037300 0.037300
Mar 29 0.037300 0.037300
Feb 28 0.037300 0.037300
Jan 31 0.037300 0.037300
Total 0.453200 0.453200
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 % 7.52%
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

Alabama 3.12%
Arizona 2.02%
California 21.55%
Colorado 3.63%
Connecticut 0.36%
District of Columbia 3.27%
Florida 6.51%
Georgia 2.18%
Guam 1.38%
Hawaii 0.21%
Idaho 0.51%
Illinois 4.96%
Indiana 0.95%
Iowa 0.82%
Kansas 0.13%
Kentucky 1.46%
Louisiana 1.67%
Maine 0.40%
Maryland 0.51%
Massachusetts 1.06%
Michigan 4.79%
Minnesota 0.38%
Mississippi 1.25%
Missouri 0.73%
Montana 0.02%
Nebraska 0.09%
Nevada 0.83%
New Hampshire 0.09%
New Jersey 3.94%
New Mexico 2.42%
New York 4.84%
North Carolina 0.64%
North Dakota 0.13%
Northern Mariana Islands 0.23%
Ohio 2.15%
Oklahoma 0.25%
Oregon 0.41%
Pennsylvania 1.94%
Puerto Rico 0.61%
Rhode Island 0.38%
South Carolina 1.09%
South Dakota 0.21%
Tennessee 1.28%
Texas 8.88%
Utah 0.02%
Virgin Islands 0.05%
Virginia 1.17%
Washington 2.42%
West Virginia 0.50%
Wisconsin 1.30%
Wyoming 0.26%

Total100.00%

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