Federal ID Number 94-2961790

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 0.028859 0.028859
Nov 29 0.026133 0.026133
Oct 31 0.027574 0.027574
Sep 30 0.027703 0.027703
Aug 30 0.026902 0.026902
Jul 31 0.029647 0.029647
Jun 28 0.025000 0.025000
May 31 0.028164 0.028164
Apr 30 0.041300 0.041300
Mar 29 0.027800 0.027800
Feb 28 0.027800 0.027800
Jan 31 0.027800 0.027800
Total 0.344682 0.344682
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 % 1.04%
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

Michigan 100.00%

Total100.00%