Federal ID Number 94-6610214

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 0.028526 0.028526
Nov 29 0.025700 0.025700
Oct 31 0.027314 0.027314
Sep 30 0.028048 0.028048
Aug 30 0.027645 0.027645
Jul 31 0.029703 0.029703
Jun 28 0.027212 0.027212
May 31 0.030918 0.030918
Apr 30 0.041900 0.041900
Mar 29 0.031400 0.031400
Feb 28 0.031400 0.031400
Jan 31 0.031400 0.031400
Total 0.361166 0.361166
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 % 4.3%
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

Delaware 0.96%
New Jersey 82.27%
New York 8.34%
Pennsylvania 8.43%

Total100.00%

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