Federal ID Number 94-2832429

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 0.027043 0.027043
Nov 29 0.024509 0.024509
Oct 31 0.026365 0.026365
Sep 30 0.027599 0.027599
Aug 30 0.026605 0.026605
Jul 31 0.029135 0.029135
Jun 28 0.025541 0.025541
May 31 0.028673 0.028673
Apr 25 0.009800 0.009800
Mar 29 0.029200 0.029200
Feb 28 0.029200 0.029200
Jan 31 0.029100 0.029100
Jan 02 0.029100 0.029100
Total 0.341870 0.341870
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 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 0.08%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

New York 100.00%

Total100.00%