Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The fund paid exempt-interest dividends, as well as a taxable Short Term Capital Gain dividend, all of which are Form 1099-DIV reportable.

Short-term capital gain distributions are fully taxable and are included in ordinary dividends.

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0000847500 0.0000000000 0.0000847500

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.000217027
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000179638
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000239201
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000405679
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000331372
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000297172
Daily Daily 07-31-2017 07-31-2017 Monthly 0.0003422
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000296857
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000335445
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000409579
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000401573
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000648569

Federal Alternative Minimum Tax Information

A portion of the fund's income results from investments in private activity municipal bonds (as described in the prospectus). While these bonds generally offer higher yields than traditional municipal bonds, the income they generate will be a preference item for purposes of calculating the Alternative Minimum Tax (AMT). Fund holdings of AMT securities will vary throughout the year. The table below lists the actual percentage of the each distribution paid by the fund which relates to AMT. Please note that the Alternative Minimum Tax percentage does not apply to Short-Term or Long-Term Capital Gain distributions. Your tax advisor can provide you with more information about this tax and your reporting of the fund distributions.

Distribution Date Monthly AMT %
01-31-2017 68.46
02-28-2017 67.61
03-31-2017 69.98
04-30-2017 72.11
05-31-2017 69.55
06-30-2017 55.92
07-31-2017 56.56
08-31-2017 51.76
09-30-2017 49.70
10-31-2017 49.10
11-30-2017 46.72
12-11-2017
12-31-2017 52.00

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

Some states may exempt from tax the portion of dividends generated by its own municipal obligations. Because of this, a percentage of your dividends may be exempt from state or local taxes.

State tax laws vary, please consult your tax advisor to determine if your state allows this exemption.

State Year-to-Date % State Year-to-Date %
Alabama 0.00 Montana 0.00
Alaska 0.00 Nebraska 0.00
Arizona 0.00 Nevada 0.13
Arkansas 0.00 New Hampshire 0.00
California 0.00 New Jersey 0.00
Colorado 0.00 New Mexico 0.00
Connecticut 0.00 New York 0.00
Delaware 0.00 North Carolina 0.00
District Of Columbia 0.00 North Dakota 0.00
Florida 0.00 Ohio 0.00
Georgia 97.97 Oklahoma 0.00
Hawaii 0.00 Oregon 0.00
Idaho 0.00 Pennsylvania 0.00
Illinois 0.00 Puerto Rico 0.00
Indiana 0.00 Rhode Island 0.00
Iowa 0.22 South Carolina 0.00
Kansas 0.00 South Dakota 0.00
Kentucky 0.00 Tennessee 0.00
Louisiana 0.19 Texas 0.51
Maine 0.00 Utah 0.00
Maryland 0.00 Vermont 0.00
Massachusetts 0.00 Virginia 0.12
Michigan 0.86 Washington 0.00
Minnesota 0.00 West Virginia 0.00
Mississippi 0.00 Wisconsin 0.00
Missouri 0.00 Wyoming 0.00