Federal ID Number 94-6604752

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 0.02452 0.024520
Nov 30 0.025944 0.025944
Oct 30 0.024822 0.024822
Sep 30 0.025523 0.025523
Aug 31 0.026664 0.026664
Jul 31 0.025846 0.025846
Jun 30 0.026951 0.026951
May 29 0.02522 0.025220
Apr 30 0.026048 0.026048
Mar 31 0.028642 0.028642
Feb 28 0.023863 0.023863
Jan 31 0.026979 0.026979
Total 0.311022
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 % Not applicable to this fund.
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

Colorado 99.80%
Guam 0.16%
Puerto Rico 0.04%

Total100.00%