Federal ID Number 94-6604751

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 0.028945 0.028945
Nov 29 0.026145 0.026145
Oct 31 0.028031 0.028031
Sep 30 0.028222 0.028222
Aug 30 0.027213 0.027213
Jul 31 0.030520 0.030520
Jun 28 0.026026 0.026026
May 31 0.029293 0.029293
Apr 30 0.041300 0.041300
Mar 29 0.030100 0.030100
Feb 28 0.030000 0.030000
Jan 31 0.030000 0.030000
Total 0.355795 0.355795
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 % 0.1%
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

Louisiana 100.00%

Total100.00%