Federal ID Number 94-6614803

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 0.027843 0.027843
Nov 29 0.025065 0.025065
Oct 31 0.026558 0.026558
Sep 30 0.026287 0.026287
Aug 30 0.025055 0.025055
Jul 31 0.027414 0.027414
Jun 28 0.025823 0.025823
May 31 0.028929 0.028929
Apr 30 0.048000 0.048000
Mar 29 0.030000 0.030000
Feb 28 0.029900 0.029900
Jan 31 0.029900 0.029900
Total 0.350774 0.350774
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 % Not applicable to this fund.
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

District of Columbia 2.41%
Maryland 97.59%

Total100.00%