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 0.025713 0.025713
Nov 29 0.023442 0.023442
Oct 31 0.026203 0.026203
Sep 30 0.026521 0.026521
Aug 30 0.026580 0.026580
Jul 31 0.029449 0.029449
Jun 28 0.025401 0.025401
May 31 0.028582 0.028582
Apr 30 0.047700 0.047700
Mar 29 0.027400 0.027400
Feb 28 0.027400 0.027400
Jan 31 0.027400 0.027400
Total 0.341791 0.341791
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 % 0.46%
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

Connecticut 100.00%

Total100.00%

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