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.

Nov 30 0.037800 0.037800
Oct 31 0.037800 0.037800
Sep 28 0.037800 0.037800
Aug 31 0.037800 0.037800
Jul 31 0.037700 0.037700
Jun 29 0.037700 0.037700
May 31 0.037700 0.037700
Apr 30 0.037800 0.037800
Mar 29 0.037800 0.037800
Feb 28 0.037800 0.037800
Jan 31 0.037900 0.037900
Jan 02 0.037900 0.037900
Total 0.453500 0.453500
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 1.8%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Alabama 1.61%
Alaska 0.90%
Arizona 2.77%
Arkansas 0.33%
California 12.69%
Colorado 1.86%
Connecticut 0.03%
Delaware 0.02%
District of Columbia 3.00%
Florida 5.06%
Georgia 4.15%
Hawaii 0.40%
Idaho 0.22%
Illinois 4.47%
Indiana 2.20%
Iowa 0.12%
Kansas 0.68%
Kentucky 0.62%
Louisiana 2.27%
Maine 0.60%
Maryland 0.75%
Massachusetts 2.59%
Michigan 3.30%
Minnesota 0.24%
Mississippi 1.06%
Missouri 0.62%
Montana 0.05%
Nebraska 1.04%
Nevada 0.37%
New Hampshire 0.43%
New Jersey 2.70%
New Mexico 0.21%
New York 10.66%
North Carolina 2.03%
North Dakota 0.09%
Ohio 3.11%
Oklahoma 0.24%
Oregon 0.59%
Pennsylvania 3.50%
Rhode Island 0.94%
South Carolina 1.00%
South Dakota 0.53%
Tennessee 0.89%
Texas 12.68%
Utah 1.00%
Vermont 0.41%
Virginia 0.44%
Washington 2.18%
West Virginia 0.80%
Wisconsin 1.42%
Wyoming 0.13%

Total100.00%