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 0.026147 0.026147
Nov 30 0.02625 0.026250
Oct 30 0.025386 0.025386
Sep 30 0.026299 0.026299
Aug 31 0.027579 0.027579
Jul 31 0.026427 0.026427
Jun 30 0.027428 0.027428
May 29 0.026144 0.026144
Apr 30 0.026598 0.026598
Mar 31 0.028434 0.028434
Feb 28 0.023756 0.023756
Jan 31 0.026666 0.026666
Total 0.317114
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 % 4.83%
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

Delaware 2.02%
New Jersey 83.24%
New York 7.52%
Pennsylvania 7.21%
Puerto Rico 0.01%

Total100.00%

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