Federal ID Number 94-2961790

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 0.019204 0.019204
Nov 30 0.019747 0.019747
Oct 30 0.019063 0.019063
Sep 30 0.019368 0.019368
Aug 31 0.019959 0.019959
Jul 31 0.019445 0.019445
Jun 30 0.019277 0.019277
May 29 0.018584 0.018584
Apr 30 0.019825 0.019825
Mar 31 0.021869 0.021869
Feb 28 0.018263 0.018263
Jan 31 0.021094 0.021094
Total 0.235698
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 % 1.1%
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

Guam 0.14%
Michigan 99.83%
Puerto Rico 0.03%

Total100.00%