Source of Income Earned — By State Percentage (2020)

Source of Income Earned ¡ª By State Percentage (2020)

State

Alaska

Alabama

Arkansas

Arizona

California

Colorado

Connecticut

District of

Columbia

Delaware

Florida

Georgia

Guam

Hawaii

Iowa

Idaho

Illinois

Indiana

Kansas

Kentucky

Louisiana

Massachussetts

Maryland

Maine

Michigan

Minnesota

Missouri

Mississippi

Montana

North Carolina

North Dakota

Nebraska

New Hampshire

New Jersey

New Mexico

Nevada

New York

Ohio

Oklahoma

Oregon

Pennsylvania

Puerto Rico

California Tax

Exempt Income

Fund

IntermediateTerm Municipal

Income Fund

Managed

Municipal

Income Trust

Massachusetts

Tax Exempt

Income Fund

Minnesota Tax

Exempt Income

Fund

Municipal

Opportunities

Trust

1.00%

0.00%

0.00%

0.00%

97.32%

0.00%

0.00%

1.12%

2.01%

0.00%

0.27%

10.35%

3.32%

0.62%

2.34%

0.69%

0.51%

3.15%

3.83%

2.93%

0.91%

1.11%

0.00%

0.00%

0.00%

0.26%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.19%

0.00%

0.00%

0.93%

1.40%

0.00%

2.07%

4.43%

1.63%

1.96%

1.21%

0.00%

0.00%

0.00%

0.54%

0.00%

0.00%

0.88%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.57%

0.00%

0.00%

0.00%

0.52%

0.00%

0.00%

0.59%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.84%

0.00%

5.42%

3.71%

0.00%

0.00%

0.00%

0.00%

12.35%

1.12%

0.00%

1.94%

2.23%

0.00%

0.41%

0.00%

2.79%

0.49%

0.20%

0.56%

3.03%

0.00%

0.00%

0.00%

0.00%

2.82%

0.63%

1.06%

10.73%

3.01%

0.00%

0.00%

7.38%

2.32%

1.18%

1.48%

4.37%

3.82%

0.05%

0.09%

0.06%

0.37%

11.75%

0.20%

0.21%

2.40%

1.12%

1.12%

1.24%

0.92%

5.53%

1.17%

0.89%

0.72%

0.00%

1.04%

0.00%

1.03%

2.19%

6.46%

1.26%

1.19%

5.98%

4.59%

0.16%

1.22%

3.59%

0.14%

0.00%

0.00%

0.00%

0.00%

1.98%

0.00%

0.00%

0.00%

0.93%

1.78%

0.00%

0.00%

0.45%

91.41%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

0.00%

0.00%

0.00%

0.30%

0.00%

0.00%

0.00%

0.00%

0.00%

1.07%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.08%

0.00%

0.00%

0.00%

0.98%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

96.62%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.27%

0.00%

0.00%

0.10%

0.38%

0.00%

0.00%

0.00%

0.00%

1.10%

0.15%

3.60%

2.00%

0.00%

0.00%

0.00%

0.09%

13.98%

1.50%

0.00%

2.26%

0.99%

4.01%

0.66%

0.00%

6.45%

0.04%

1.16%

0.61%

0.00%

0.60%

0.00%

1.34%

0.87%

6.21%

1.03%

0.77%

7.30%

7.79%

0.00%

1.06%

3.41%

0.00%

0.00%

0.80%

0.00%

0.00%

0.63%

0.00%

0.00%

0.00%

0.00%

1.81%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

82.26%

0.00%

0.00%

10.59%

0.00%

0.00%

0.00%

1.68%

0.48%

1.01%

0.00%

0.00%

0.00%

0.32%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.19%

0.00%

0.00%

0.00%

0.00%

96.96%

0.57%

0.00%

0.00%

0.00%

0.07%

Pennsylvania

Tax Exempt

Income Fund

Short-Term

Municipal

Income Fund

Strategic

Intermediate

Municipal

Fund

Tax Exempt

Income Fund

Tax-Free High

Yield Fund

1.31%

0.00%

0.00%

0.00%

0.09%

0.00%

0.00%

1.08%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.40%

0.00%

0.72%

16.77%

2.89%

2.59%

1.18%

0.59%

0.00%

3.85%

3.31%

1.66%

1.76%

1.06%

0.62%

0.00%

2.76%

2.20%

1.90%

1.83%

2.74%

0.56%

0.00%

2.55%

4.97%

4.50%

0.69%

0.00%

0.00%

0.00%

0.00%

1.72%

0.00%

0.00%

0.00%

0.91%

1.71%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.22%

91.22%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.18%

0.00%

0.00%

0.00%

0.89%

1.94%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

0.00%

0.06%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

94.76%

0.00%

2.00%

0.00%

3.67%

3.91%

0.00%

0.00%

0.00%

0.00%

12.33%

0.00%

0.00%

2.13%

0.67%

0.44%

0.65%

0.00%

1.90%

0.56%

0.35%

0.65%

0.09%

0.22%

0.00%

0.00%

0.00%

4.67%

0.67%

2.12%

15.09%

1.98%

0.00%

0.00%

5.33%

0.95%

2.01%

0.03%

4.87%

2.35%

0.10%

0.13%

0.00%

0.58%

13.66%

0.57%

1.77%

5.27%

2.51%

1.20%

0.22%

0.00%

9.96%

0.15%

0.15%

0.73%

0.00%

0.68%

0.00%

1.72%

1.23%

4.30%

0.48%

0.20%

4.20%

4.29%

0.00%

0.14%

4.11%

0.00%

2.76%

0.47%

6.77%

2.71%

0.12%

0.00%

0.00%

0.50%

10.82%

1.29%

0.43%

3.91%

1.53%

0.55%

0.26%

0.00%

8.48%

0.01%

1.48%

0.72%

0.07%

0.51%

0.00%

1.47%

0.97%

3.63%

1.03%

1.15%

6.30%

5.02%

0.00%

1.13%

4.41%

0.00%

2.08%

1.30%

5.57%

2.26%

0.09%

0.00%

0.10%

0.05%

16.06%

0.08%

0.54%

1.13%

0.68%

1.43%

1.28%

0.76%

3.19%

0.85%

1.13%

0.38%

0.00%

0.99%

0.00%

0.32%

0.58%

7.82%

1.01%

0.83%

3.26%

5.86%

0.08%

0.22%

3.98%

0.37%

New Jersey Tax New York Tax

Ohio Tax

Exempt Income Exempt Income Exempt Income

Fund

Fund

Fund

1

State

Rhode Island

South Carolina

South Dakota

Tennessee

Texas

Utah

Virginia

Virgin Islands

Vermont

Washington

Wisconsin

West Virginia

Wyoming

California Tax

Exempt Income

Fund

IntermediateTerm Municipal

Income Fund

Managed

Municipal

Income Trust

Massachusetts

Tax Exempt

Income Fund

Minnesota Tax

Exempt Income

Fund

Municipal

Opportunities

Trust

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.12%

0.00%

0.00%

12.61%

0.00%

0.00%

0.00%

0.00%

4.54%

0.00%

0.00%

0.00%

0.07%

2.81%

0.00%

0.34%

8.30%

0.50%

1.91%

0.00%

0.00%

1.64%

2.53%

0.00%

0.00%

0.00%

0.05%

0.00%

0.00%

0.64%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.10%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.28%

0.00%

0.00%

0.56%

2.90%

0.00%

1.32%

9.29%

0.03%

1.49%

0.00%

0.00%

1.35%

1.66%

0.00%

0.00%

New Jersey Tax New York Tax

Ohio Tax

Exempt Income Exempt Income Exempt Income

Fund

Fund

Fund

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

2

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.06%

0.00%

0.00%

1.83%

0.00%

0.00%

0.00%

0.00%

0.89%

0.00%

0.00%

0.00%

Pennsylvania

Tax Exempt

Income Fund

Short-Term

Municipal

Income Fund

Strategic

Intermediate

Municipal

Fund

Tax Exempt

Income Fund

Tax-Free High

Yield Fund

0.00%

0.07%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.46%

1.13%

0.00%

0.00%

8.66%

0.21%

1.67%

0.00%

0.00%

3.12%

0.00%

0.00%

0.00%

0.96%

2.87%

0.00%

0.33%

10.36%

0.37%

0.77%

0.00%

0.00%

2.41%

1.71%

0.26%

0.00%

0.62%

3.57%

0.00%

0.64%

10.05%

1.07%

3.25%

0.00%

0.00%

1.13%

0.64%

0.16%

0.00%

0.41%

2.92%

0.00%

1.13%

7.00%

0.40%

2.13%

0.00%

0.00%

2.24%

3.48%

0.00%

0.00%

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