Federal ID Number 94-2832429

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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 0.024487 0.024487
Nov 29 0.022242 0.022242
Oct 31 0.023939 0.023939
Sep 30 0.025190 0.025190
Aug 30 0.024248 0.024248
Jul 31 0.026599 0.026599
Jun 28 0.023389 0.023389
May 31 0.026245 0.026245
Apr 25 0.009800 0.009800
Mar 29 0.026900 0.026900
Feb 28 0.026900 0.026900
Jan 31 0.026900 0.026900
Jan 02 0.026900 0.026900
Total 0.313739 0.313739
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 % 0.08%
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

New York 100.00%

Total100.00%