Federal ID Number 94-2995330

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 0.033332 0.033332
Nov 30 0.034043 0.034043
Oct 30 0.033932 0.033932
Sep 30 0.033625 0.033625
Aug 31 0.035224 0.035224
Jul 31 0.034929 0.034929
Jun 30 0.036395 0.036395
May 29 0.033367 0.033367
Apr 30 0.034343 0.034343
Mar 31 0.036349 0.036349
Feb 28 0.031377 0.031377
Jan 31 0.034299 0.034299
Total 0.411215
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 % 7.79%
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 3.62%
Arizona 1.86%
Arkansas 0.13%
California 21.81%
Colorado 5.12%
Connecticut 0.46%
Delaware 0.01%
District of Columbia 3.43%
Florida 7.08%
Georgia 1.22%
Guam 0.53%
Hawaii 0.00%
Idaho 0.32%
Illinois 4.57%
Indiana 1.08%
Iowa 0.95%
Kansas 0.04%
Kentucky 0.87%
Louisiana 1.70%
Maine 0.42%
Maryland 0.73%
Massachusetts 1.12%
Michigan 3.85%
Minnesota 0.11%
Mississippi 1.03%
Missouri 0.78%
Montana 0.09%
Nebraska 0.01%
Nevada 0.96%
New Hampshire 0.02%
New Jersey 3.52%
New Mexico 1.63%
New York 5.40%
North Carolina 0.44%
North Dakota 0.18%
Northern Mariana Islands 0.24%
Ohio 2.66%
Oklahoma 0.13%
Oregon 0.53%
Pennsylvania 2.18%
Puerto Rico 2.51%
Rhode Island 0.15%
South Carolina 1.28%
South Dakota 0.24%
Tennessee 1.35%
Texas 8.85%
Utah 0.07%
Virginia 1.48%
Washington 1.66%
West Virginia 0.16%
Wisconsin 1.24%
Wyoming 0.18%

Total100.00%