Federal ID Number 84-2863584

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 0.011253 0.011253
Nov 30 0.011703 0.011703
Oct 30 0.012039 0.012039
Sep 30 0.012227 0.012227
Aug 31 0.013334 0.013334
Jul 31 0.002913 0.002913
Total 0.063469
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 % .95%
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

Arizona 5.51%
Arkansas 0.20%
California 23.64%
Colorado 3.71%
Connecticut 0.10%
District of Columbia 3.85%
Florida 5.32%
Georgia 2.83%
Kentucky 0.12%
Louisiana 0.85%
Maine 2.98%
Maryland 2.87%
Massachusetts 4.51%
Minnesota 2.80%
New Jersey 0.10%
New York 17.12%
Ohio 4.04%
Oregon 1.70%
Pennsylvania 3.38%
Rhode Island 4.28%
Utah 0.26%
Vermont 4.95%
Virginia 0.50%
Washington 2.83%
Wisconsin 1.55%

Total100.00%