Federal ID Number 94-6613898

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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 0.017607 0.017607
Nov 30 0.018292 0.018292
Oct 30 0.017757 0.017757
Sep 30 0.018731 0.018731
Aug 31 0.019369 0.019369
Jul 31 0.018496 0.018496
Jun 30 0.019938 0.019938
May 29 0.018546 0.018546
Apr 30 0.019062 0.019062
Mar 31 0.020879 0.020879
Feb 28 0.018123 0.018123
Jan 31 0.020261 0.020261
Total 0.227061
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 % 1.32%
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

Connecticut 100.00%

Total100.00%

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