Federal ID Number 94-6604747

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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 0.025758 0.025758
Nov 29 0.023622 0.023622
Oct 31 0.025540 0.025540
Sep 30 0.025380 0.025380
Aug 30 0.024269 0.024269
Jul 31 0.027097 0.027097
Jun 28 0.022818 0.022818
May 31 0.025942 0.025942
Apr 30 0.042000 0.042000
Mar 29 0.025500 0.025500
Feb 28 0.025500 0.025500
Jan 31 0.026500 0.026500
Total 0.319926 0.319926
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

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

Alabama 100.00%

Total100.00%

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