Federal ID Number 94-6614803

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 0.026279 0.026279
Nov 30 0.026495 0.026495
Oct 30 0.0261 0.026100
Sep 30 0.026734 0.026734
Aug 31 0.027802 0.027802
Jul 31 0.027044 0.027044
Jun 30 0.027919 0.027919
May 29 0.025671 0.025671
Apr 30 0.026373 0.026373
Mar 31 0.028773 0.028773
Feb 28 0.024514 0.024514
Jan 31 0.027553 0.027553
Total 0.321257
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 % Not applicable to this fund.
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 1.77%
Maryland 98.23%

Total100.00%