Federal ID Number 94-6604747

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 0.024228 0.024228
Nov 30 0.024514 0.024514
Oct 30 0.024201 0.024201
Sep 30 0.025361 0.025361
Aug 31 0.02716 0.027160
Jul 31 0.026586 0.026586
Jun 30 0.027374 0.027374
May 29 0.025139 0.025139
Apr 30 0.026012 0.026012
Mar 31 0.028607 0.028607
Feb 28 0.024235 0.024235
Jan 31 0.027552 0.027552
Total 0.310969
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

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

Alabama 99.70%
Guam 0.30%

Total100.00%