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 0.054798 0.054798
Nov 29 0.021480 0.021480
Oct 31 0.024929 0.024929
Sep 30 0.024858 0.024858
Aug 30 0.024763 0.024763
Jul 31 0.027284 0.027284
Jun 28 0.026035 0.026035
May 31 0.028762 0.028762
Apr 30 0.027103 0.027103
Mar 29 0.024572 0.024572
Feb 28 0.023819 0.023819
Jan 31 0.024447 0.024447
Total 0.332850 0.332850
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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