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Latest Dividends and Distributions
FundDateDividend/Distribution Per ShareReinvest Price Per Share
U.S. Treasury Securities Cash Fund08/31/20100.0000082201.00
Tax Free Fund08/31/20100.03512.62
U.S. Government Securities Savings Fund08/31/20100.0000082201.00
Near-Term Tax Free Fund08/31/20100.0052.27

Past performance is no guarantee of future results.


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