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 0.030025 0.030025
Nov 29 0.027113 0.027113
Oct 31 0.029580 0.029580
Sep 30 0.030074 0.030074
Aug 30 0.029294 0.029294
Jul 31 0.032878 0.032878
Jun 28 0.028437 0.028437
May 31 0.032212 0.032212
Apr 30 0.049800 0.049800
Mar 29 0.032100 0.032100
Feb 28 0.032100 0.032100
Jan 31 0.032100 0.032100
Total 0.385713 0.385713
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 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 0.22%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Georgia 100.00%

Total100.00%