Federal ID Number 94-2961787

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 0.032504 0.032504
Nov 29 0.029287 0.029287
Oct 31 0.031909 0.031909
Sep 30 0.031885 0.031885
Aug 30 0.031020 0.031020
Jul 31 0.034410 0.034410
Jun 28 0.028741 0.028741
May 31 0.032636 0.032636
Apr 30 0.038100 0.038100
Mar 29 0.033300 0.033300
Feb 28 0.033300 0.033300
Jan 31 0.032300 0.032300
Total 0.389392 0.389392
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 % Not applicable to this fund.
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

Ohio 100.00%

Total100.00%