Federal ID Number 94-6604756

For information on tax years prior to 2008, please contact us.

Reset to Current

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 0.024397 0.024397
Nov 30 0.024492 0.024492
Oct 30 0.023959 0.023959
Sep 30 0.024549 0.024549
Aug 31 0.025504 0.025504
Jul 31 0.025154 0.025154
Jun 30 0.026371 0.026371
May 29 0.024703 0.024703
Apr 30 0.025235 0.025235
Mar 31 0.026423 0.026423
Feb 28 0.022919 0.022919
Jan 31 0.025801 0.025801
Total 0.299507
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 % 0.92%
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

Georgia 100.00%

Total100.00%