Federal ID Number 94-6604759

For information on tax years prior to 2008, please contact us.

Reset to Current

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 0.023823 0.023823
Nov 30 0.023791 0.023791
Oct 30 0.023043 0.023043
Sep 30 0.023551 0.023551
Aug 31 0.0247 0.024700
Jul 31 0.024624 0.024624
Jun 30 0.026085 0.026085
May 29 0.024479 0.024479
Apr 30 0.025033 0.025033
Mar 31 0.027561 0.027561
Feb 28 0.023601 0.023601
Jan 31 0.026945 0.026945
Total 0.297236
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 % 3.04%
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

Guam 0.00%
Oregon 99.10%
Puerto Rico 0.90%

Total100.00%

No content selected