Federal ID Number 94-6604756

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

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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 0.027415 0.027415
Nov 29 0.024707 0.024707
Oct 31 0.027021 0.027021
Sep 30 0.027502 0.027502
Aug 30 0.026826 0.026826
Jul 31 0.030165 0.030165
Jun 28 0.026162 0.026162
May 31 0.029705 0.029705
Apr 30 0.047400 0.047400
Mar 29 0.029700 0.029700
Feb 28 0.029700 0.029700
Jan 31 0.029700 0.029700
Total 0.356003 0.356003
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 % 0.22%
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

Georgia 100.00%

Total100.00%

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