Federal ID Number 94-6604751

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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 0.019085 0.019085
Nov 30 0.01833 0.018330
Oct 30 0.018622 0.018622
Sep 30 0.019033 0.019033
Aug 31 0.019152 0.019152
Jul 31 0.019242 0.019242
Jun 30 0.020179 0.020179
May 29 0.019537 0.019537
Apr 30 0.020678 0.020678
Mar 31 0.022197 0.022197
Feb 28 0.0187 0.018700
Jan 31 0.021751 0.021751
Total 0.236506
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 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % .24%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Louisiana 100.00%

Total100.00%

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