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 0.025924 0.025924
Nov 29 0.023085 0.023085
Oct 31 0.024644 0.024644
Sep 30 0.025755 0.025755
Aug 30 0.025254 0.025254
Jul 31 0.028173 0.028173
Jun 28 0.024805 0.024805
May 31 0.027737 0.027737
Apr 30 0.041500 0.041500
Mar 29 0.028400 0.028400
Feb 28 0.028400 0.028400
Jan 31 0.028400 0.028400
Total 0.332077 0.332077
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%