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 0.063593
Dec 30 0.063593
Nov 30 0.020879 0.020879
Oct 30 0.021918 0.021918
Sep 30 0.016609 0.016609
Aug 31 0.023098 0.023098
Jul 31 0.022363 0.022363
Jun 30 0.013259 0.013259
May 29 0.005968 0.005968
Apr 30 0.023682 0.023682
Mar 31 0.025903 0.025903
Feb 28 0.022401 0.022401
Jan 31 0.023595 0.023595
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 % 4.19%
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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