Federal ID Number 94-2961783

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 0.022545 0.022545
Nov 30 0.022478 0.022478
Oct 30 0.021906 0.021906
Sep 30 0.02216 0.022160
Aug 31 0.02373 0.023730
Jul 31 0.022857 0.022857
Jun 30 0.024057 0.024057
May 29 0.022433 0.022433
Apr 30 0.023717 0.023717
Mar 31 0.025668 0.025668
Feb 28 0.02175 0.021750
Jan 31 0.024703 0.024703
Total 0.278004
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 % 0.04%
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

Massachusetts 99.98%
Puerto Rico 0.02%

Total100.00%