Federal ID Number 94-2961787

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Dec 31 0.029621 0.029621
Nov 29 0.026690 0.026690
Oct 31 0.029130 0.029130
Sep 30 0.029112 0.029112
Aug 30 0.028342 0.028342
Jul 31 0.031500 0.031500
Jun 28 0.026356 0.026356
May 31 0.030098 0.030098
Apr 30 0.035500 0.035500
Mar 29 0.030700 0.030700
Feb 28 0.030700 0.030700
Jan 31 0.029700 0.029700
Total 0.357449 0.357449
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Ohio 100.00%

Total100.00%

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