Federal ID Number 94-6604747

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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 0.022132 0.022132
Nov 29 0.020348 0.020348
Oct 31 0.021994 0.021994
Sep 30 0.021897 0.021897
Aug 30 0.020841 0.020841
Jul 31 0.023400 0.023400
Jun 28 0.019613 0.019613
May 31 0.022485 0.022485
Apr 30 0.038300 0.038300
Mar 29 0.021800 0.021800
Feb 28 0.021900 0.021900
Jan 31 0.022900 0.022900
Total 0.277610 0.277610
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 % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

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Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Alabama 100.00%

Total100.00%

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