Federal ID Number 94-6604747

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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 0.024635 0.024635
Nov 30 0.024764 0.024764
Oct 30 0.024441 0.024441
Sep 30 0.025608 0.025608
Aug 31 0.027476 0.027476
Jul 31 0.026902 0.026902
Jun 30 0.027694 0.027694
May 29 0.025411 0.025411
Apr 30 0.026292 0.026292
Mar 31 0.028865 0.028865
Feb 28 0.02443 0.024430
Jan 31 0.027782 0.027782
Total 0.314300
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%

Total99.70%