Federal ID Number 94-6604747

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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 0.021813 0.021813
Nov 30 0.022127 0.022127
Oct 30 0.021901 0.021901
Sep 30 0.02304 0.023040
Aug 31 0.024743 0.024743
Jul 31 0.024203 0.024203
Jun 30 0.025028 0.025028
May 29 0.022925 0.022925
Apr 30 0.023761 0.023761
Mar 31 0.026204 0.026204
Feb 28 0.022007 0.022007
Jan 31 0.025429 0.025429
Total 0.283181
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 % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Alabama 99.70%
Guam 0.30%

Total100.00%