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 0.066595
Dec 30 0.066595
Nov 30 0.023669 0.023669
Oct 30 0.024447 0.024447
Sep 30 0.018881 0.018881
Aug 31 0.026035 0.026035
Jul 31 0.025207 0.025207
Jun 30 0.015066 0.015066
May 29 0.006627 0.006627
Apr 30 0.026271 0.026271
Mar 31 0.028739 0.028739
Feb 28 0.025414 0.025414
Jan 31 0.026882 0.026882
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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