Federal ID Number 94-2450603

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 0.015061 0.015061
Nov 30 0.015175 0.015175
Oct 30 0.015014 0.015014
Sep 30 0.015188 0.015188
Aug 31 0.015874 0.015874
Jul 31 0.01559 0.015590
Jun 30 0.015915 0.015915
May 29 0.014897 0.014897
Apr 30 0.015441 0.015441
Mar 31 0.016718 0.016718
Feb 28 0.013993 0.013993
Jan 31 0.01574 0.015740
Total 0.184606
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 % 6.01%
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

California 99.72%
Puerto Rico 0.28%

Total100.00%