Federal ID Number 94-6604749

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 0.026867 0.026867
Nov 30 0.027318 0.027318
Oct 30 0.026173 0.026173
Sep 30 0.027565 0.027565
Aug 31 0.028908 0.028908
Jul 31 0.028923 0.028923
Jun 30 0.030486 0.030486
May 29 0.028211 0.028211
Apr 30 0.028906 0.028906
Mar 31 0.032123 0.032123
Feb 28 0.026995 0.026995
Jan 31 0.030392 0.030392
Total 0.342867
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 % 4.99%
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

Florida 98.68%
Puerto Rico 1.32%

Total100.00%