Federal ID Number 94-2961783

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 0.025512 0.025512
Nov 30 0.025493 0.025493
Oct 30 0.024805 0.024805
Sep 30 0.025086 0.025086
Aug 31 0.02671 0.026710
Jul 31 0.025819 0.025819
Jun 30 0.027094 0.027094
May 29 0.025119 0.025119
Apr 30 0.026474 0.026474
Mar 31 0.028591 0.028591
Feb 28 0.024454 0.024454
Jan 31 0.027595 0.027595
Total 0.312752
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 % .04%
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

Massachusetts 99.98%
Puerto Rico 0.02%

Total100.00%