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 0.035321 0.035321
Nov 29 0.032034 0.032034
Oct 31 0.034816 0.034816
Sep 30 0.034826 0.034826
Aug 30 0.033680 0.033680
Jul 31 0.037677 0.037677
Jun 28 0.032481 0.032481
May 31 0.036425 0.036425
Apr 30 0.067100 0.067100
Mar 29 0.038000 0.038000
Feb 28 0.038000 0.038000
Jan 31 0.038000 0.038000
Total 0.458360 0.458360
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 % 7.01%
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

Alabama 3.32%
Arizona 1.95%
Arkansas 0.09%
California 23.47%
Colorado 4.13%
Connecticut 0.39%
District of Columbia 3.41%
Florida 6.55%
Georgia 1.65%
Guam 1.32%
Hawaii 0.09%
Idaho 0.31%
Illinois 5.20%
Indiana 0.92%
Iowa 0.93%
Kansas 0.13%
Kentucky 1.53%
Louisiana 1.65%
Maine 0.43%
Maryland 0.66%
Massachusetts 1.19%
Michigan 4.22%
Minnesota 0.20%
Mississippi 1.20%
Missouri 0.59%
Montana 0.09%
Nebraska 0.01%
Nevada 0.87%
New Hampshire 0.08%
New Jersey 3.14%
New Mexico 2.73%
New York 4.06%
North Carolina 0.60%
North Dakota 0.16%
Northern Mariana Islands 0.25%
Ohio 2.33%
Oklahoma 0.12%
Oregon 0.53%
Pennsylvania 1.99%
Puerto Rico 0.64%
Rhode Island 0.22%
South Carolina 1.39%
South Dakota 0.23%
Tennessee 1.29%
Texas 8.88%
Utah 0.02%
Virginia 1.37%
Washington 2.21%
West Virginia 0.15%
Wisconsin 0.88%
Wyoming 0.23%

Total100.00%

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