Federal ID Number 94-2961787

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 0.023531 0.023531
Nov 30 0.024807 0.024807
Oct 30 0.024291 0.024291
Sep 30 0.024986 0.024986
Aug 31 0.026913 0.026913
Jul 31 0.025964 0.025964
Jun 30 0.02727 0.027270
May 29 0.026204 0.026204
Apr 30 0.027328 0.027328
Mar 31 0.029373 0.029373
Feb 28 0.02517 0.025170
Jan 31 0.028638 0.028638
Total 0.314475
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

Ohio 99.98%
Puerto Rico 0.02%

Total100.00%

No content selected