Federal ID Number 94-2995330

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 0.032300 0.032300
Nov 30 0.032200 0.032200
Oct 31 0.032200 0.032200
Sep 28 0.032200 0.032200
Aug 31 0.032200 0.032200
Jul 31 0.032200 0.032200
Jun 29 0.032200 0.032200
May 31 0.032200 0.032200
Apr 30 0.031500 0.031500
Mar 29 0.031500 0.031500
Feb 28 0.031400 0.031400
Jan 31 0.031400 0.031400
Total 0.383500 0.383500
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 7.52%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Alabama 3.12%
Arizona 2.02%
California 21.55%
Colorado 3.63%
Connecticut 0.36%
District of Columbia 3.27%
Florida 6.51%
Georgia 2.18%
Guam 1.38%
Hawaii 0.21%
Idaho 0.51%
Illinois 4.96%
Indiana 0.95%
Iowa 0.82%
Kansas 0.13%
Kentucky 1.46%
Louisiana 1.67%
Maine 0.40%
Maryland 0.51%
Massachusetts 1.06%
Michigan 4.79%
Minnesota 0.38%
Mississippi 1.25%
Missouri 0.73%
Montana 0.02%
Nebraska 0.09%
Nevada 0.83%
New Hampshire 0.09%
New Jersey 3.94%
New Mexico 2.42%
New York 4.84%
North Carolina 0.64%
North Dakota 0.13%
Northern Mariana Islands 0.23%
Ohio 2.15%
Oklahoma 0.25%
Oregon 0.41%
Pennsylvania 1.94%
Puerto Rico 0.61%
Rhode Island 0.38%
South Carolina 1.09%
South Dakota 0.21%
Tennessee 1.28%
Texas 8.88%
Utah 0.02%
Virgin Islands 0.05%
Virginia 1.17%
Washington 2.42%
West Virginia 0.50%
Wisconsin 1.30%
Wyoming 0.26%

Total100.00%