Federal ID Number 20-1557865

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 31 0.058230 0.058230
Nov 29 0.024549 0.024549
Oct 31 0.028118 0.028118
Sep 30 0.028165 0.028165
Aug 30 0.027960 0.027960
Jul 31 0.030514 0.030514
Jun 28 0.029059 0.029059
May 31 0.032098 0.032098
Apr 30 0.030450 0.030450
Mar 29 0.027701 0.027701
Feb 28 0.026858 0.026858
Jan 31 0.027737 0.027737
Total 0.371439 0.371439
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 % 9.39%
Specified Private Activity Bond Interest % Not applicable to this fund.
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

Not applicable to this fund.
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