Federal ID Number 94-2821264

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 0.029842 0.029842
Nov 30 0.029881 0.029881
Oct 30 0.029423 0.029423
Sep 30 0.030378 0.030378
Aug 31 0.031618 0.031618
Jul 31 0.030677 0.030677
Jun 30 0.031886 0.031886
May 29 0.029575 0.029575
Apr 30 0.030677 0.030677
Mar 31 0.032888 0.032888
Feb 28 0.028175 0.028175
Jan 31 0.031432 0.031432
Total 0.366452
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 % 6.29%
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

Alabama 1.38%
Alaska 0.64%
Arizona 2.43%
Arkansas 0.46%
California 8.68%
Colorado 3.15%
Connecticut 0.09%
Delaware 0.04%
District of Columbia 3.61%
Florida 5.98%
Georgia 3.40%
Hawaii 0.89%
Idaho 0.14%
Illinois 4.71%
Indiana 3.04%
Iowa 0.22%
Kansas 0.67%
Kentucky 0.19%
Louisiana 2.80%
Maine 0.47%
Maryland 0.88%
Massachusetts 3.00%
Michigan 3.17%
Minnesota 0.10%
Mississippi 0.72%
Missouri 0.78%
Montana 0.20%
Nebraska 0.83%
Nevada 0.23%
New Hampshire 0.28%
New Jersey 1.69%
New Mexico 0.27%
New York 12.18%
North Carolina 1.73%
North Dakota 0.34%
Ohio 4.00%
Oklahoma 0.12%
Oregon 1.18%
Pennsylvania 2.34%
Puerto Rico 0.12%
Rhode Island 0.38%
South Carolina 1.23%
South Dakota 1.07%
Tennessee 1.74%
Texas 11.44%
Utah 1.38%
Vermont 0.35%
Virginia 0.97%
Washington 2.38%
West Virginia 0.97%
Wisconsin 0.84%
Wyoming 0.10%

Total100.00%