Federal ID Number 94-6604756

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 0.026800 0.026800
Nov 30 0.026700 0.026700
Oct 31 0.026700 0.026700
Sep 28 0.026700 0.026700
Aug 31 0.026800 0.026800
Jul 31 0.026800 0.026800
Jun 29 0.026800 0.026800
May 31 0.026200 0.026200
Apr 30 0.026200 0.026200
Mar 29 0.026200 0.026200
Feb 28 0.026100 0.026100
Jan 31 0.026600 0.026600
Total 0.318600 0.318600
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 2018

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 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Georgia 100.00%

Total100.00%