Federal ID Number 94-6604758

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 0.024419 0.024419
Nov 30 0.024584 0.024584
Oct 30 0.023716 0.023716
Sep 30 0.02399 0.023990
Aug 31 0.024888 0.024888
Jul 31 0.02365 0.023650
Jun 30 0.024141 0.024141
May 29 0.023143 0.023143
Apr 30 0.023497 0.023497
Mar 31 0.026054 0.026054
Feb 28 0.021598 0.021598
Jan 31 0.025462 0.025462
Total 0.289142
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 % 6.89%
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

Guam 1.08%
Missouri 98.89%
Puerto Rico 0.03%

Total100.00%

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