Federal ID Number 94-2961790

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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 0.025943 0.025943
Nov 30 0.026384 0.026384
Oct 30 0.025445 0.025445
Sep 30 0.025851 0.025851
Aug 31 0.026756 0.026756
Jul 31 0.026035 0.026035
Jun 30 0.02613 0.026130
May 29 0.024721 0.024721
Apr 30 0.025801 0.025801
Mar 31 0.028249 0.028249
Feb 28 0.023989 0.023989
Jan 31 0.027347 0.027347
Total 0.312651
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 % 1.1%
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 0.14%
Michigan 99.83%
Puerto Rico 0.03%

Total100.00%

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