Federal ID Number 94-6604747

For information on tax years prior to 2008, please contact us.

Reset to Current

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 0.028434 0.028434
Nov 29 0.026074 0.026074
Oct 31 0.028161 0.028161
Sep 30 0.028010 0.028010
Aug 30 0.026822 0.026822
Jul 31 0.029894 0.029894
Jun 28 0.025173 0.025173
May 31 0.028614 0.028614
Apr 30 0.044600 0.044600
Mar 29 0.028100 0.028100
Feb 28 0.027900 0.027900
Jan 31 0.028900 0.028900
Total 0.350682 0.350682
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

PDF

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

Alabama 100.00%

Total100.00%

No content selected