Federal ID Number 94-6604753

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 0.027651 0.027651
Nov 29 0.024983 0.024983
Oct 31 0.026771 0.026771
Sep 30 0.027143 0.027143
Aug 30 0.026358 0.026358
Jul 31 0.028829 0.028829
Jun 28 0.025929 0.025929
May 31 0.029179 0.029179
Apr 30 0.037200 0.037200
Mar 29 0.028800 0.028800
Feb 28 0.028800 0.028800
Jan 31 0.028800 0.028800
Total 0.340443 0.340443
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 % 2.53%
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

Arizona 98.66%
Guam 1.34%

Total100.00%