Federal ID Number 94-2995330

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 0.030798 0.030798
Nov 30 0.031606 0.031606
Oct 30 0.031592 0.031592
Sep 30 0.031252 0.031252
Aug 31 0.032664 0.032664
Jul 31 0.032383 0.032383
Jun 30 0.033824 0.033824
May 29 0.031136 0.031136
Apr 30 0.031911 0.031911
Mar 31 0.033679 0.033679
Feb 28 0.028876 0.028876
Jan 31 0.031678 0.031678
Total 0.381399
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 % 7.79%
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

Alabama 3.62%
Arizona 1.86%
Arkansas 0.13%
California 21.81%
Colorado 5.12%
Connecticut 0.46%
Delaware 0.01%
District of Columbia 3.43%
Florida 7.08%
Georgia 1.22%
Guam 0.53%
Hawaii 0.00%
Idaho 0.32%
Illinois 4.57%
Indiana 1.08%
Iowa 0.95%
Kansas 0.04%
Kentucky 0.87%
Louisiana 1.70%
Maine 0.42%
Maryland 0.73%
Massachusetts 1.12%
Michigan 3.85%
Minnesota 0.11%
Mississippi 1.03%
Missouri 0.78%
Montana 0.09%
Nebraska 0.01%
Nevada 0.96%
New Hampshire 0.02%
New Jersey 3.52%
New Mexico 1.63%
New York 5.40%
North Carolina 0.44%
North Dakota 0.18%
Northern Mariana Islands 0.24%
Ohio 2.66%
Oklahoma 0.13%
Oregon 0.53%
Pennsylvania 2.18%
Puerto Rico 2.51%
Rhode Island 0.15%
South Carolina 1.28%
South Dakota 0.24%
Tennessee 1.35%
Texas 8.85%
Utah 0.07%
Virginia 1.48%
Washington 1.66%
West Virginia 0.16%
Wisconsin 1.24%
Wyoming 0.18%

Total100.00%