Federal ID Number 94-6604748

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 0.020555 0.020555
Nov 30 0.021027 0.021027
Oct 30 0.020416 0.020416
Sep 30 0.020774 0.020774
Aug 31 0.021784 0.021784
Jul 31 0.02099 0.020990
Jun 30 0.022714 0.022714
May 29 0.021005 0.021005
Apr 30 0.023199 0.023199
Mar 31 0.025695 0.025695
Feb 28 0.022758 0.022758
Jan 31 0.025367 0.025367
Total 0.266284
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 % 3.85%
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 4.88%
Puerto Rico 0.04%
Virginia 95.08%

Total100.00%