Federal ID Number 94-2961792

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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 0.015528 0.015528
Nov 30 0.015594 0.015594
Oct 30 0.015567 0.015567
Sep 30 0.016228 0.016228
Aug 31 0.017346 0.017346
Jul 31 0.016789 0.016789
Jun 30 0.017033 0.017033
May 29 0.01665 0.016650
Apr 30 0.018321 0.018321
Mar 31 0.019796 0.019796
Feb 28 0.016725 0.016725
Jan 31 0.019229 0.019229
Total 0.204806
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

Not applicable to this fund.

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

Minnesota 99.96%
Puerto Rico 0.04%

Total100.00%