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 0.020275 0.020275
Nov 30 0.020527 0.020527
Oct 30 0.019833 0.019833
Sep 30 0.020011 0.020011
Aug 31 0.020677 0.020677
Jul 31 0.01963 0.019630
Jun 30 0.019923 0.019923
May 29 0.019388 0.019388
Apr 30 0.019882 0.019882
Mar 31 0.022162 0.022162
Feb 28 0.018157 0.018157
Jan 31 0.021646 0.021646
Total 0.242111
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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