Federal ID Number 94-6598772

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 0.015563 0.015563
Nov 30 0.016909 0.016909
Oct 30 0.016749 0.016749
Sep 30 0.017101 0.017101
Aug 31 0.018565 0.018565
Jul 31 0.018446 0.018446
Jun 30 0.019369 0.019369
May 29 0.018161 0.018161
Apr 30 0.019308 0.019308
Mar 31 0.021603 0.021603
Feb 28 0.018271 0.018271
Jan 31 0.020327 0.020327
Total 0.220372
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 % 1.07%
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

Pennsylvania 99.95%
Puerto Rico 0.05%

Total100.00%