Federal ID Number 94-6604752

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 0.017865 0.017865
Nov 30 0.019422 0.019422
Oct 30 0.018557 0.018557
Sep 30 0.01915 0.019150
Aug 31 0.020049 0.020049
Jul 31 0.019291 0.019291
Jun 30 0.020202 0.020202
May 29 0.019198 0.019198
Apr 30 0.02018 0.020180
Mar 31 0.022342 0.022342
Feb 28 0.018144 0.018144
Jan 31 0.020776 0.020776
Total 0.235176
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 % Not applicable to this fund.
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

Colorado 99.80%
Guam 0.16%
Puerto Rico 0.04%

Total100.00%