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 0.027343 0.027343
Nov 30 0.027421 0.027421
Oct 30 0.026774 0.026774
Sep 30 0.027394 0.027394
Aug 31 0.028472 0.028472
Jul 31 0.028092 0.028092
Jun 30 0.029385 0.029385
May 29 0.027381 0.027381
Apr 30 0.028001 0.028001
Mar 31 0.029612 0.029612
Feb 28 0.02537 0.025370
Jan 31 0.028707 0.028707
Total 0.333952
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 % 0.92%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

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

Georgia 100.00%

Total100.00%