Federal ID Number 94-3297384

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 0.073943
Dec 30 0.073943
Nov 30 0.023082 0.023082
Oct 30 0.023995 0.023995
Sep 30 0.018474 0.018474
Aug 31 0.025974 0.025974
Jul 31 0.027881 0.027881
Jun 30 0.013732 0.013732
May 29 0.019035 0.019035
Apr 30 0.027585 0.027585
Mar 31 0.029485 0.029485
Feb 28 0.025622 0.025622
Jan 31 0.030656 0.030656
Total
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 % 6.35%
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 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.
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