Federal ID Number 94-6613898

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 0.021152 0.021152
Nov 30 0.021755 0.021755
Oct 30 0.021093 0.021093
Sep 30 0.022143 0.022143
Aug 31 0.022941 0.022941
Jul 31 0.021957 0.021957
Jun 30 0.023569 0.023569
May 29 0.021738 0.021738
Apr 30 0.022212 0.022212
Mar 31 0.024279 0.024279
Feb 28 0.021122 0.021122
Jan 31 0.023588 0.023588
Total 0.267549
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 % 1.32%
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

Connecticut 100.00%

Total100.00%