Federal ID Number 94-2961792

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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 0.01998 0.019980
Nov 30 0.019964 0.019964
Oct 30 0.019746 0.019746
Sep 30 0.020507 0.020507
Aug 31 0.0218 0.021800
Jul 31 0.021172 0.021172
Jun 30 0.021574 0.021574
May 29 0.020692 0.020692
Apr 30 0.022187 0.022187
Mar 31 0.023918 0.023918
Feb 28 0.020421 0.020421
Jan 31 0.023272 0.023272
Total 0.255233
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 % Not applicable to this fund.
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

Minnesota 99.96%
Puerto Rico 0.04%

Total100.00%

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