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 0.02585 0.025850
Nov 30 0.026118 0.026118
Oct 30 0.02574 0.025740
Sep 30 0.026363 0.026363
Aug 31 0.027341 0.027341
Jul 31 0.026586 0.026586
Jun 30 0.027456 0.027456
May 29 0.025292 0.025292
Apr 30 0.02597 0.025970
Mar 31 0.02833 0.028330
Feb 28 0.024086 0.024086
Jan 31 0.027116 0.027116
Total 0.316248
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 % Not applicable to this fund.
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 1.77%
Maryland 98.23%

Total100.00%