Federal ID Number 20-4554444

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 28 0.0417 0.0417 0.007300
Nov 24 0.0398 0.0398 0.006300
Oct 27 0.0398 0.0398 0.006300
Sep 25 0.0398 0.0398 0.006300
Aug 26 0.0398 0.0398 0.006300
Jul 28 0.0398 0.0398 0.006300
Jun 25 0.0398 0.0398 0.006300
May 26 0.0398 0.0398 0.006300
Apr 27 0.0398 0.0398 0.006300
Mar 26 0.0398 0.0398 0.006300
Feb 25 0.0398 0.0398 0.006300
Jan 28 0.0398 0.0398 0.006300
Total 0.076600
Record
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 % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 9.11%

Foreign Tax Credit Information [further-information] for Tax Year 2020

PDF

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

Not applicable to this fund.
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