Blackrock national muni fd instl
[PDF File]2017 Legg Mason Tax Guide IMPORTANT TAX INFORMATION ...
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Muni Fund Inc. (SBI) Western Asset Managed Municipals Fund Inc. (MMU) Western Asset Municipal Defined Opportunity Trust Inc. (MTT) Western Asset Municipal High Income Fund Inc. (MHF) Western Asset Municipal Partners Fund Inc. (MNP) 2017 Legg Mason Tax Guide 3
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bishop st. fds high grd inc fd federated instl hi yld bond fund pimco global bd unhedg-instl . american century diverse bond a calvert short tem inc fd cl a . columbia funds marsico 21. st : century drefus/laurel funds tr intl bond a eaton vance national muni fund : 100. 390 462 400 269 200 3000 390 150. 158 11429. 7062 8461 1191 2597 5116 3745 ...
[PDF File]2018: Fidelity National Municipal Funds Interest Dividends ...
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2018: Fidelity National Municipal Funds Interest Dividends by Month . You may need this information to prepare your state income tax return. If, during 2018 you owned shares of any of the Fidelity funds listed in the tables that follow, then a portion of the federal tax-exempt interest dividends you earned may be exempt from your state’s ...
[PDF File]National Municipal Fund - BlackRock
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Rated against 243 Muni National Interm Funds, as of 03/31/2020 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures
[PDF File]Invesco High Yield Municipal Fund fact sheet (PDF)
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Custom Invesco High Yield Municipal Index was created by Invesco to serve as a benchmark for Invesco High Yield Municipal Fund, comprises 80% weight in bonds in the S&P Municipal Bond Index that are not rated or are rated below investment grade and a 20% weight in bonds that are rated investment grade by Standard & Poor’s, Moody’s and/or Fitch.
[PDF File]Updated in March 2019, to include Strategic Advisers funds ...
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The table below shows the income earned from the obligations of each state and territory as a percentage of the total tax-exempt interest dividend income earned by your fund during 2018.
[PDF File]2018 Closed End Tax Letter 1-2 - BlackRock
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[PDF File]No-Load Transaction Fee Mutual Funds - Merrill Edge
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No-Load Transaction Fee Mutual Funds 1 Effective as of December 5, 2011 The following list contains No-Load mutual funds that will be charged a transaction fee of $39.95 effective 12/5/2011. You should consider the investment objectives, risks, charges and expenses of a …
[PDF File]State Tax-Exempt Income Tax Info 2019
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2019 Tax Information State Tax-Exempt Income. Understanding your Form 1099-DIV. Form 1099-DIV reports your exempt interest dividends, which includes: • Tax-exempt interest paid during 2019. This income qualifies as federally exempt interest dividends and should be included on Form 1040.
[PDF File]CUSIP Symbol Description 00104H107 RIF $FZR: AEW REAL ...
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246100101 vaz delaware inv az muni incm fd com 246101208 delaware inv col muni income pfd ser a div 3.85 perp/call 24610t108 vfl delaware inv national munc inc closed-end fund 24610v103 vmm delaware inv minn muni ii com 24783r103 dgen deltagen inc com 24823a102 dny denali fund inc com
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