Federal ID Number 94-6604755

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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 0.021117 0.021117
Nov 29 0.019017 0.019017
Oct 31 0.020089 0.020089
Sep 30 0.020796 0.020796
Aug 30 0.020101 0.020101
Jul 31 0.022197 0.022197
Jun 28 0.018661 0.018661
May 31 0.022078 0.022078
Apr 30 0.031900 0.031900
Mar 29 0.022400 0.022400
Feb 28 0.022500 0.022500
Jan 31 0.022500 0.022500
Total 0.263356 0.263356
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 % 0.2%
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

North Carolina 100.00%

Total100.00%

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