Federal ID Number 94-2832429

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 0.023106 0.023106
Nov 30 0.02346 0.023460
Oct 30 0.022982 0.022982
Sep 30 0.023448 0.023448
Aug 31 0.024674 0.024674
Jul 31 0.024247 0.024247
Jun 30 0.025173 0.025173
May 29 0.023274 0.023274
Apr 30 0.023509 0.023509
Mar 31 0.024911 0.024911
Feb 28 0.021173 0.021173
Jan 31 0.023772 0.023772
Total 0.283729
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 % .53%
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

New York 100.00%

Total100.00%