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 0.067352
Dec 30 0.067352
Nov 30 0.016637 0.016637
Oct 30 0.017494 0.017494
Sep 30 0.013818 0.013818
Aug 31 0.019382 0.019382
Jul 31 0.021364 0.021364
Jun 30 0.009677 0.009677
May 29 0.012921 0.012921
Apr 30 0.021044 0.021044
Mar 31 0.022874 0.022874
Feb 28 0.019564 0.019564
Jan 31 0.02395 0.02395
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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