Federal ID Number 20-4553555

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 and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 13 0.521100 0.133300 0.387800 0.014700
Nov 14 0.039000 0.039000 0.014700
Oct 14 0.039000 0.039000 0.014700
Sep 13 0.039000 0.039000 0.014700
Aug 14 0.039000 0.039000 0.014700
Jul 12 0.039000 0.039000 0.014700
Jun 14 0.039000 0.039000 0.014700
May 14 0.039000 0.039000 0.014700
Apr 12 0.039000 0.039000 0.014700
Mar 14 0.039000 0.039000 0.014700
Feb 14 0.033200 0.033200 0.012500
Jan 14 0.033200 0.033200 0.012500
Total 0.938500 0.550700 0.387800 0.172000
Record
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 % 4.71%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 30.48%

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

Not applicable to this fund.
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