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 |

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Capital Gains |
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|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
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| |
Bond |
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|
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|
A (MUCAX) |
0.0299 |
0.0000 |
0.0000 |
0.0299 |
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|
B^
(MUCBX) |
0.0238 |
0.0000 |
0.0000 |
0.0238 |
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|
C (MUCCX) |
0.0238 |
0.0000 |
0.0000 |
0.0238 |
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| Record Date: 01/26/2012 | Ex Date: 01/27/2012 | Payable Date: 01/27/2012 |
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| ^Closed to all investors. |
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