Federal ID Number 94-6610214

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 0.023297 0.023297
Nov 30 0.023424 0.023424
Oct 30 0.022672 0.022672
Sep 30 0.023555 0.023555
Aug 31 0.024673 0.024673
Jul 31 0.023602 0.023602
Jun 30 0.024524 0.024524
May 29 0.023807 0.023807
Apr 30 0.023749 0.023749
Mar 31 0.025555 0.025555
Feb 28 0.021087 0.021087
Jan 31 0.023836 0.023836
Total 0.283781
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 % 4.83%
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

Delaware 2.02%
New Jersey 83.24%
New York 7.52%
Pennsylvania 7.21%
Puerto Rico 0.01%

Total100.00%