CUSIP # Issue Date 3 Month Dividend
Recapture
0%
74063R828 6/29/2020 6/29/2020 6/29/2021
74063R794 7/15/2020 7/15/2020 7/15/2021
74063R778 7/30/2020 7/30/2020 7/30/2021
74063Q366 8/14/2020 8/14/2020 8/14/2021
74063R760 8/28/2020 8/28/2020 8/28/2021
74063R737 9/15/2020 9/15/2020 9/15/2021
74063R711 9/29/2020 9/29/2020 9/29/2021
74063R687 10/15/2020 10/15/2020 10/15/2021
74063R679 10/29/2020 10/29/2020 10/29/2021
74063R646 11/13/2020 11/13/2020 11/13/2021
74063R620 11/25/2020 11/25/2020 11/25/2021
74063R596 12/15/2020 12/15/2020 12/15/2021
74063R570 1/14/2021 1/14/2021 1/14/2022
74063R554 2/25/2021 2/25/2021 2/25/2022