Federal ID Number 94-6604758

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 0.013756 0.013756
Nov 30 0.014431 0.014431
Oct 30 0.014095 0.014095
Sep 30 0.014327 0.014327
Aug 31 0.015005 0.015005
Jul 31 0.014284 0.014284
Jun 30 0.01581 0.015810
May 29 0.014873 0.014873
Apr 30 0.017274 0.017274
Mar 31 0.019331 0.019331
Feb 28 0.017028 0.017028
Jan 31 0.019129 0.019129
Total 0.189343
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 % 3.85%
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

District of Columbia 4.88%
Puerto Rico 0.04%
Virginia 95.08%

Total100.00%