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 0.030008 0.030008
Nov 30 0.030059 0.030059
Oct 30 0.029729 0.029729
Sep 30 0.030687 0.030687
Aug 31 0.031954 0.031954
Jul 31 0.031085 0.031085
Jun 30 0.032296 0.032296
May 29 0.029778 0.029778
Apr 30 0.031023 0.031023
Mar 31 0.033279 0.033279
Feb 28 0.028529 0.028529
Jan 31 0.031779 0.031779
Total 0.370206
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%