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 0.035600 0.035600
Nov 30 0.035600 0.035600
Oct 31 0.035600 0.035600
Sep 28 0.022900 0.022900
Total 0.129700 0.129700
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 7.52%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Alabama 3.12%
Arizona 2.02%
California 21.55%
Colorado 3.63%
Connecticut 0.36%
District of Columbia 3.27%
Florida 6.51%
Georgia 2.18%
Guam 1.38%
Hawaii 0.21%
Idaho 0.51%
Illinois 4.96%
Indiana 0.95%
Iowa 0.82%
Kansas 0.13%
Kentucky 1.46%
Louisiana 1.67%
Maine 0.40%
Maryland 0.51%
Massachusetts 1.06%
Michigan 4.79%
Minnesota 0.38%
Mississippi 1.25%
Missouri 0.73%
Montana 0.02%
Nebraska 0.09%
Nevada 0.83%
New Hampshire 0.09%
New Jersey 3.94%
New Mexico 2.42%
New York 4.84%
North Carolina 0.64%
North Dakota 0.13%
Northern Mariana Islands 0.23%
Ohio 2.15%
Oklahoma 0.25%
Oregon 0.41%
Pennsylvania 1.94%
Puerto Rico 0.61%
Rhode Island 0.38%
South Carolina 1.09%
South Dakota 0.21%
Tennessee 1.28%
Texas 8.88%
Utah 0.02%
Virgin Islands 0.05%
Virginia 1.17%
Washington 2.42%
West Virginia 0.50%
Wisconsin 1.30%
Wyoming 0.26%

Total100.00%

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