Federal Regular Income Tax Information
All dividends are exempt from federal regular income tax. Due to the provisions of the Tax Increase Prevention and Reconciliation Act of 2005, these dividends are now required to be reported to you and the Internal Revenue Service on Form 1099-INT. The fund also paid a taxable Short-Term Capital Gain dividend which will be separately reported to you and the Internal Revenue Service on Form 1099-DIV.
Short-term capital gain distributions are fully taxable and are included in ordinary dividends.
Final Capital Gains for
2011
Declared Date
Record Date
Ex-Date
Pay Date
Frequency of Distribution
Short-Term
Long-Term
Total
Annually
12-15-2011
12-16-2011
12-19-2011
Annually
0.0000100000
0.0000000000
0.0000100000
Dividends for
2011
Declared Date
Record Date
Ex-Date
Pay Date
Frequency of Distribution
Income Dividend
Daily
Daily
01-31-2011
01-31-2011
Monthly
0.000016988
Daily
Daily
02-28-2011
02-28-2011
Monthly
0.000015344
Daily
Daily
03-31-2011
03-31-2011
Monthly
0.000016988
Daily
Daily
04-30-2011
04-30-2011
Monthly
0.00001644
Daily
Daily
05-31-2011
05-31-2011
Monthly
0.000016988
Daily
Daily
06-30-2011
06-30-2011
Monthly
0.00001644
Daily
Daily
07-31-2011
07-31-2011
Monthly
0.000016988
Daily
Daily
08-31-2011
08-31-2011
Monthly
0.000016988
Daily
Daily
09-30-2011
09-30-2011
Monthly
0.00001644
Daily
Daily
10-31-2011
10-31-2011
Monthly
0.000016988
Daily
Daily
11-30-2011
11-30-2011
Monthly
0.00001638
Daily
Daily
12-31-2011
12-31-2011
Monthly
0.000016926
Federal Alternative Minimum Tax Information
All dividends are exempt from federal alternative minimum tax.
State Tax Information
California Residents: Any distributions earned on bonds issued by a state other than California are reported to the California Franchise Tax Board, pursuant to California Revenue and Taxation Code Section 18639.
Percentage of Income Earned by State
The fund earned 99.88% of its income from municipal bonds in New York.
A portion (0.12%) of the fund's income was earned from Puerto Rican securities. These are fully exempt from federal regular income tax and may be exempt from state and local taxes.
In addition, dividends are tax-exempt if 50% or more of the fund's assets, at the end of each quarter, is invested in New York or U.S. obligations. Based on this requirement, the fund paid exempt dividends.
