Federal ID Number 94-6604759

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 0.027808 0.027808
Nov 29 0.025446 0.025446
Oct 31 0.028038 0.028038
Sep 30 0.027702 0.027702
Aug 30 0.026400 0.026400
Jul 31 0.029821 0.029821
Jun 28 0.025965 0.025965
May 31 0.029157 0.029157
Apr 30 0.039000 0.039000
Mar 29 0.030900 0.030900
Feb 28 0.030900 0.030900
Jan 31 0.030900 0.030900
Total 0.352037 0.352037
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 % 2.18%
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

Guam 0.52%
Oregon 98.66%
Puerto Rico 0.82%

Total100.00%