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 0.028444 0.028444
Nov 29 0.025384 0.025384
Oct 31 0.027180 0.027180
Sep 30 0.028289 0.028289
Aug 30 0.027693 0.027693
Jul 31 0.030825 0.030825
Jun 28 0.026702 0.026702
May 31 0.030216 0.030216
Apr 30 0.043900 0.043900
Mar 29 0.030800 0.030800
Feb 28 0.030800 0.030800
Jan 31 0.030800 0.030800
Total 0.361033 0.361033
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 % 2.99%
Dividends-Received Deduction % Not applicable to this fund.

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

Not applicable to this fund.

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

Guam 0.68%
Missouri 99.32%

Total100.00%

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