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 0.024600 0.024600
Nov 30 0.024500 0.024500
Oct 31 0.024500 0.024500
Sep 28 0.024300 0.024300
Aug 31 0.024400 0.024400
Jul 31 0.024400 0.024400
Jun 29 0.024400 0.024400
May 31 0.024300 0.024300
Apr 30 0.023700 0.023700
Mar 29 0.023700 0.023700
Feb 28 0.023300 0.023300
Jan 31 0.023300 0.023300
Total 0.289400 0.289400
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 1.79%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Guam 0.61%
Missouri 99.39%

Total100.00%

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